XPO (XPO) Interest Expense: $-216 Mil (TTM As of Mar. 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 $204.82
GF Value $128.32
Valuation Significantly Overvalued
! 2 Warning Signs
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What is XPO Interest Expense?

XPO XPO -2.45% 75 Interest Expense is $-216 Mil as of Mar. 2026. GuruFocus rates XPO with a GF Score™ of 75/100 and a GF Value™ of $128.32 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. XPO's interest expense for the three months ended in Mar. 2026 was $ -53 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-216 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. XPO's Operating Income for the three months ended in Mar. 2026 was $ 184 Mil. XPO's Interest Expense for the three months ended in Mar. 2026 was $ -53 Mil. XPO's Interest Coverage for the quarter that ended in Mar. 2026 was 3.47. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

XPO  (NYSE:XPO) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

XPO's Interest Expense for the three months ended in Mar. 2026 was $-53 Mil. Its Operating Income for the three months ended in Mar. 2026 was $184 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $3,763 Mil.

XPO's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*184/-53
=3.47

* 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.

The higher the ratio, the stronger the company's financial strength is.

XPO Interest Expense Historical Data

* Premium members only.

The historical data trend for XPO's Interest Expense 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 Interest Expense Chart

XPO Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -211.00 -135.00 -168.00 -223.00 -219.00

XPO Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -56.00 -56.00 -54.00 -53.00 -53.00
XPO
75GF Score
XPO Inc XPO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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XPO Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-216 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 Interest Expense →
What does a Interest Expense of $-216 Mil mean?
XPO (XPO) has a Interest Expense of $-216 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on XPO and its competitors.
Is XPO's Interest Expense too high?
XPO's current Interest Expense is $-216 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 Interest Expense compare to KNX and SAIA?
XPO's Interest Expense of $-216 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 Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on XPO and its competitors. XPO's current Interest Expense is $-216 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 $128.32, compared to a current price of $204.82 — trading 59.6% above its estimated fair value. The current Interest Expense is $-216 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For XPO (XPO), the current Interest Expense is $-216 Mil as of Mar. 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 $204.82 is trading 59.6% above its estimated GF Value™ of $128.32. GuruFocus considers XPO to be Significantly Overvalued.

Key valuation signals for XPO:

  • Interest Expense: $-216 Mil
  • GF Value™: $128.32 vs. price of $204.82 (59.6% 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

Get the complete analysis for XPO

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

$204.82
Price
$128.32
GF Value