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XPO (LTS:0M1O) Payments of Debt : $-199 Mil (TTM As of Sep. 2024)


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What is XPO Payments of Debt?

XPO's Payments of Debt for the three months ended in Sep. 2024 was $-25 Mil.

XPO's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-199 Mil.

XPO Payments of Debt Historical Data

The historical data trend for XPO's Payments 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.

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XPO Payments of Debt Chart

XPO Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,442.00 -1,905.00 -3,273.00 -1,424.00 -2,188.00

XPO Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments 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 -36.00 -135.00 -21.00 -18.00 -25.00

XPO Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-199 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.

XPO Payments of Debt Related Terms

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XPO Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » XPO Inc (LTS:0M1O) » Definitions » Payments of Debt
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Traded in Other Exchanges
XPO:USA UX2A:Germany
Address
Five American Lane, Greenwich, CT, USA, 06831
Website
https://www.xpo.com
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. On a pro forma basis for the RXO spinoff, We estimate LTL shipping now 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.

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