XPO, Inc.

XPO Industrials Trucking

XPO, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.2 billion, up 1.05% from fiscal 2024.

Revenue
+12.4%
EPS
+124.6%
Free cash flow
+31.7%
Total debt
−6.66%

Quarter to September 2026, against a year earlier

178.20 1.72 +0.97%
Market cap
$20.6B
P/E
41.2×
Fwd P/E
37.4×
Dividend yield
—
F-score
4/9
Altman Z
2.94
Beneish M
−2.80
Dividend safety
n/a

XPO, Inc. (XPO) Total debt

Alert me on Total debt

XPO, Inc.'s total debt at the end of fiscal 2025 was $3.3B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $3.1B. Over the past ten years it has ranged from $2.5B (fiscal 2022) to $6.5B (fiscal 2020); the current reading is higher than 18% of that period. XPO, Inc. ranks 1st of 17 Trucking companies by total debt.

Total debt, annual

Embed this chart

Annual newest first

Period Total debt Change
FY2025 $3.3B (2.18%)
FY2024 $3.4B (0.50%)
FY2023 $3.4B 34.44%
FY2022 $2.5B (29.10%)
FY2021 $3.6B (45.24%)
FY2020 $6.5B 23.83%
FY2019 $5.3B 23.35%
FY2018 $4.3B (5.59%)
FY2017 $4.5B (7.11%)
FY2016 $4.9B (9.98%)

Quarterly newest first

Period Total debt Change
Sep 2026 $3.1B (2.56%)
Jun 2026 $3.2B (2.14%)
Mar 2026 $3.3B (1.12%)
Dec 2025 $3.3B (1.02%)
43 more quarters

Against its own ten years

Low $2.5B High $6.5B
Ten-year median $4.3B
Current reading's percentile 18

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

More on XPO