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XPO Logistics (XPAR:XPO) Debt-to-Revenue : 0.30 (As of Dec. 2020)


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What is XPO Logistics Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

XPO Logistics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was €473 Mil. XPO Logistics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was €1,420 Mil. XPO Logistics's annualized Revenue for the quarter that ended in Dec. 2020 was €6,329 Mil. XPO Logistics's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 was 0.30.


XPO Logistics Debt-to-Revenue Historical Data

The historical data trend for XPO Logistics's Debt-to-Revenue 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 Logistics Debt-to-Revenue Chart

XPO Logistics Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.20 0.18 0.34 0.31

XPO Logistics Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
Debt-to-Revenue 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 0.18 0.33 0.34 0.34 0.30

Competitive Comparison of XPO Logistics's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, XPO Logistics's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


XPO Logistics's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, XPO Logistics's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where XPO Logistics's Debt-to-Revenue falls into.



XPO Logistics Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

XPO Logistics's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(472.817 + 1420.135) / 6071.795
=0.31

XPO Logistics's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(472.817 + 1420.135) / 6328.546
=0.30

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2020) Revenue data.


XPO Logistics Debt-to-Revenue Related Terms

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XPO Logistics (XPAR:XPO) Business Description

Traded in Other Exchanges
N/A
Address
192 Avenue Thiers, Cedex 6, Lyon, FRA, 69457
XPO Logistics SA is a provider of transportation and logistics services. It provides technology-enabled solutions for automotive and industrial customers. The company provides services to chemical, oil and gas, fashion, healthcare, industrial and construction, retail and e-commerce, technology and electrical goods, and food and beverage sectors.