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XPO Logistics Debt-to-EBITDA

: 2.80 (As of Jun. 2022)
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Debt-to-EBITDA 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 Jun. 2022 was $197 Mil. XPO Logistics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $3,546 Mil. XPO Logistics's annualized EBITDA for the quarter that ended in Jun. 2022 was $1,336 Mil. XPO Logistics's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was 2.80.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for XPO Logistics's Debt-to-EBITDA or its related term are showing as below:

XPO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.74   Med: 4.24   Max: 18.18
Current: 2.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of XPO Logistics was 18.18. The lowest was -5.74. And the median was 4.24.

XPO's Debt-to-EBITDA is ranked better than
55.87% of 741 companies
in the Transportation industry
Industry Median: 2.77 vs XPO: 2.34

XPO Logistics Debt-to-EBITDA Historical Data

The historical data trend for XPO Logistics's Debt-to-EBITDA 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.

* Premium members only.

XPO Logistics Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.76 2.85 7.25 9.93 4.10

XPO Logistics Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only 6.15 5.42 3.66 1.45 2.80

Competitive Comparison

For the Integrated Freight & Logistics subindustry, XPO Logistics's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution

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

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



XPO Logistics Debt-to-EBITDA Calculation

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

XPO Logistics's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(228 + 4266) / 1097
=4.10

XPO Logistics's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(197 + 3546) / 1336
=2.80

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2022) EBITDA data.


XPO Logistics  (NYSE:XPO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


XPO Logistics Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of XPO Logistics's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


XPO Logistics Business Description

XPO Logistics logo
Traded in Other Exchanges
Address
Five American Lane, Greenwich, CT, USA, 06831
XPO Logistics is a diversified trucking and logistics company, built mostly via acquisition (until 2016). Following the third-quarter 2021 spin-off of its global contract logistics division (outsourced warehousing and supply-chain services), XPO's portfolio reflects its transportation operations--asset-based less-than-truckload shipping (33% of gross revenue), asset-light freight brokerage including intermodal and truck brokerage (29%), heavy goods last mile delivery (8%), and its European truckload and LTL operations (24%). The remainder of revenue stems from managed transportation and global forwarding services.
Executives
Brown Christopher Michael officer: Chief Accounting Officer C/O XPO LOGISTICS, INC. FIVE AMERICAN LANE GREENWICH CT 06831
Bradley S Jacobs director, 10 percent owner, officer: Chief Executive Officer C/O XPO LOGISTICS, INC. FIVE AMERICAN LANE GREENWICH CT 06831
Tulsyan Ravi officer: Chief Financial Officer C/O XPO LOGISTICS, INC. FIVE AMERICAN LANE GREENWICH CT 06831
Aiken Jason W director C/O GENERAL DYNAMICS CORPORATION 2941 FAIRVIEW PARK DRIVE, SUITE 100 FALLS CHURCH VA 22042
Kissel Mary E. director C/O XPO LOGISTICS, INC. FIVE AMERICAN LANE GREENWICH CT 06831
Landry Allison director C/O XPO LOGISTICS, INC. FIVE AMERICAN LANE GREENWICH CT 06831
Taylor Johnny Clayton Jr. director C/O XPO LOGISTICS, INC. FIVE AMERICAN LANE GREENWICH CT 06831
Jacobs Private Equity, Llc director, 10 percent owner 350 ROUND HILL ROAD GREENWICH CT 06831
Spruce House Partnership Llc 10 percent owner 435 HUDSON STREET 8TH FLOOR NEW YORK NY 10014
Spruce House Partnership (qp) Lp 10 percent owner 435 HUDSON ST #804 NEW YORK NY 10014
Wyshner David B officer: Chief Financial Officer C/O XPO LOGISTICS, INC. FIVE AMERICAN LANE GREENWICH CT 06831
Rogers Kurt officer: Chief Legal Officer STERICYCLE, INC 2355 WAUKEGAN ROAD BANNOCKBURN IL 60015
Kekedjian Aris director 655 THIRD AVENUE, 8TH FLOOR 10017 NY 10017
Colucci Marlene M director C/O GXO LOGISTICS, INC. TWO AMERICAN LANE GREENWICH CT 06831
Sternberg Zachary 10 percent owner 435 HUDSON STREET SUITE 804 NEW YORK NY 10014

XPO Logistics Headlines

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