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
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XPO, Inc. (XPO) 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
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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 | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| XPO XPO, Inc. | $3.1B |
| TFII TFI International Inc. compare | $2.4B |
| KNX Knight-Swift Transportation Holdings Inc. compare | $2.2B |
| WERN Werner Enterprises, Inc. compare | $822.8M |
| RXO RXO INC compare | $496.0M |
| SNDR Schneider National, Inc. compare | $393.2M |
| ARCB ArcBest Corporation compare | $194.5M |
| SAIA Saia, Inc. compare | $100.0M |
| ODFL Old Dominion Freight Line, Inc. compare | $20.0M |
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
More on XPO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement