XPO (XPO) Issuance of Debt: $913 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XPO XPO Inc XPO
75 GF Score
Price $199.26
GF Value $128.70
Valuation Significantly Overvalued
! 2 Warning Signs
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What is XPO Issuance of Debt?

XPO XPO -0.06% 75 Issuance of Debt is $913 Mil as of Jun. 2026. GuruFocus rates XPO with a GF Score™ of 75/100 and a GF Value™ of $128.70 (Significantly Overvalued). The stock has 2 warning signs investors should review.

XPO's Issuance of Debt for the three months ended in Jun. 2026 was $891 Mil.

XPO's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $913 Mil.

XPO Issuance of Debt Historical Data

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The historical data trend for XPO's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

XPO Issuance of Debt Chart

XPO Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 275.00 2,996.00 0.00 23.00

XPO Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 2.00 0.00 20.00 891.00
XPO
75GF Score
XPO Inc XPO
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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XPO Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $913 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $913 Mil mean?
XPO (XPO) has a Issuance of Debt of $913 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on XPO and its competitors.
Is XPO's Issuance of Debt too high?
XPO's current Issuance of Debt is $913 Mil. Overall, XPO has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does XPO's Issuance of Debt compare to KNX and SAIA?
XPO's Issuance of Debt of $913 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Transportation company?
A good Issuance of Debt depends on the Transportation industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on XPO and its competitors. XPO's current Issuance of Debt is $913 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XPO stock overvalued right now?
Based on GuruFocus' analysis, XPO (XPO) is currently considered Significantly Overvalued. The stock's GF Value™ is $128.70, compared to a current price of $199.26 — trading 54.8% above its estimated fair value. The current Issuance of Debt is $913 Mil. XPO's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For XPO (XPO), the current Issuance of Debt is $913 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is XPO (XPO) Overvalued in 2026?

Based on GuruFocus' analysis, XPO stock appears to be overvalued. The current stock price of $199.26 is trading 54.8% above its estimated GF Value™ of $128.70. GuruFocus considers XPO to be Significantly Overvalued.

Key valuation signals for XPO:

  • Issuance of Debt: $913 Mil
  • GF Value™: $128.70 vs. price of $199.26 (54.8% above fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the XPO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

XPO Business Description

Address Five American Lane, Greenwich, CT, USA, 06831
Following the spinoff of its contract logistics division (GXO) in 2021 and freight brokerage operations (RXO) in 2022, XPO is moving closer to becoming a pure-play asset-based less-than-truckload carrier. We estimate LTL shipping makes up 60% of total revenue, with XPO's European truckload and LTL operations making up 40%. However, XPO's LTL segment EBITDA mix is much higher than 60%. We believe XPO intends to divest its European trucking division once it finds the right buyer.
75GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$199.26
Price
$128.70
GF Value