XPO Net Debt from 2010 to 2026

UX2A Stock  EUR 172.30  1.15  0.67%   
XPO Logistics' Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 2.8 B. Net Debt is the total debt of XPO Logistics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
B
Current Value
B
Quarterly Volatility
869.5 M
 
Covid
 
Interest Hikes
Check XPO Logistics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XPO Logistics' main balance sheet or income statement drivers, such as Interest Expense of 164.1 M, Selling General Administrative of 158.7 M or Total Revenue of 9 B, as well as many indicators such as . XPO financial statements analysis is a perfect complement when working with XPO Logistics Valuation or Volatility modules.
  
This module can also supplement various XPO Logistics Technical models . Check out the analysis of XPO Logistics Correlation against competitors.
For more detail on how to invest in XPO Stock please use our How to Invest in XPO Logistics guide.
The Net Debt trend for XPO Logistics offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether XPO Logistics is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest XPO Logistics' Net Debt Growth Pattern

Below is the plot of the Net Debt of XPO Logistics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. XPO Logistics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in XPO Logistics' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

XPO Net Debt Regression Statistics

Arithmetic Mean3,744,923,137
Geometric Mean3,668,437,358
Coefficient Of Variation19.55
Mean Deviation601,087,705
Median4,124,300,000
Standard Deviation731,946,590
Sample Variance535745.8T
Range2.8B
R-Value(0.65)
Mean Square Error329183.3T
R-Squared0.42
Significance0
Slope(94,378,562)
Total Sum of Squares8571933T

XPO Net Debt History

20262.8 B
2025B
20243.1 B
2023B
20222.1 B
20213.3 B
20204.7 B

About XPO Logistics Financial Statements

XPO Logistics stakeholders use historical fundamental indicators, such as XPO Logistics' Net Debt, to determine how well the company is positioned to perform in the future. Although XPO Logistics investors may analyze each financial statement separately, they are all interrelated. For example, changes in XPO Logistics' assets and liabilities are reflected in the revenues and expenses on XPO Logistics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in XPO Logistics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net DebtB2.8 B

Currently Active Assets on Macroaxis

When determining whether XPO Logistics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XPO Logistics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xpo Logistics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xpo Logistics Stock:
Check out the analysis of XPO Logistics Correlation against competitors.
For more detail on how to invest in XPO Stock please use our How to Invest in XPO Logistics guide.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Please note, there is a significant difference between XPO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if XPO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, XPO Logistics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.