XPO (LTS:0M1O) Long-Term Debt: $3,047 Mil (As of Jun. 2026)

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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.
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Charlie Tian
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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.

LTS:0M1O XPO Inc LTS:0M1O
75 GF Score
Price $202.25
GF Value $135.73
Valuation Significantly Overvalued
! 2 Warning Signs
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What is XPO Long-Term Debt?

XPO LTS:0M1O +2.84% 75 Long-Term Debt is $3,047 Mil as of Jun. 2026. GuruFocus rates LTS:0M1O with a GF Score™ of 75/100 and a GF Value™ of $135.73 (Significantly Overvalued). The stock has 2 warning signs investors should review.

XPO's Long-Term Debt for the quarter that ended in Jun. 2026 was $3,047 Mil.

XPO's quarterly Long-Term Debt declined from Dec. 2025 ($3,253 Mil) to Mar. 2026 ($3,172 Mil) and declined from Mar. 2026 ($3,172 Mil) to Jun. 2026 ($3,047 Mil).

XPO's annual Long-Term Debt declined from Dec. 2023 ($3,335 Mil) to Dec. 2024 ($3,325 Mil) and declined from Dec. 2024 ($3,325 Mil) to Dec. 2025 ($3,253 Mil).

XPO  (LTS:0M1O) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

XPO Long-Term Debt Related Terms

XPO Long-Term Debt Historical Data

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The historical data trend for XPO's Long-Term 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 Long-Term Debt Chart

XPO Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,513.00 2,473.00 3,335.00 3,325.00 3,253.00

XPO Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Long-Term 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 3,344.00 3,222.00 3,253.00 3,172.00 3,047.00
LTS:0M1O
75GF Score
XPO Inc LTS:0M1O
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $3,047 Mil mean?
XPO (LTS:0M1O) has a Long-Term Debt of $3,047 Mil as of Jun. 2026.
Is XPO's Long-Term Debt too high?
XPO's current Long-Term Debt is $3,047 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 Long-Term Debt compare to KNX and SAIA?
XPO's Long-Term Debt of $3,047 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 Long-Term Debt for a Transportation company?
A good Long-Term Debt depends on the Transportation industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. XPO's current Long-Term Debt is $3,047 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 (LTS:0M1O) is currently considered Significantly Overvalued. The stock's GF Value™ is $135.73, compared to a current price of $202.25 — trading 49% above its estimated fair value. The current Long-Term Debt is $3,047 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For XPO (LTS:0M1O), the current Long-Term Debt is $3,047 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 (LTS:0M1O) Overvalued in 2026?

Based on GuruFocus' analysis, XPO stock appears to be overvalued. The current stock price of $202.25 is trading 49% above its estimated GF Value™ of $135.73. GuruFocus considers XPO to be Significantly Overvalued.

Key valuation signals for LTS:0M1O:

  • Long-Term Debt: $3,047 Mil
  • GF Value™: $135.73 vs. price of $202.25 (49% above fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the LTS:0M1O 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 LTS:0M1O

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

$202.25
Price
$135.73
GF Value