GXO Logistics annual net debt
2020
2021
2022
2023
2024
2025
GXO Logistics Net Debt Growth & History (GXO)
GXO Logistics's net debt was $5.00B for fiscal 2025.
View full GXO Logistics company overviewGXO Logistics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.00B | $237.0M | +4.98% |
| 2024 | 2024-12-31 | $4.76B | $1.15B | +31.65% |
| 2023 | 2023-12-31 | $3.62B | −$238.0M | −6.17% |
| 2022 | 2022-12-31 | $3.86B | $1.38B | +55.99% |
| 2021 | 2021-12-31 | $2.47B | $696.0M | +39.19% |
| 2020 | 2020-12-31 | $1.78B | — | — |
GXO Logistics quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.35B | −$2.0M | −0.04% |
| Q1 2026 | 2026-03-31 | $5.17B | $145.0M | +2.89% |
| Q4 2025 | 2025-12-31 | $5.00B | $237.0M | +4.98% |
| Q3 2025 | 2025-09-30 | $5.16B | $183.0M | +3.68% |
| Q2 2025 | 2025-06-30 | $5.35B | $398.0M | +8.03% |
| Q1 2025 | 2025-03-31 | $5.02B | $1.37B | +37.67% |
| Q4 2024 | 2024-12-31 | $4.76B | $1.15B | +31.65% |
| Q3 2024 | 2024-09-30 | $4.98B | $1.44B | +40.85% |
| Q2 2024 | 2024-06-30 | $4.95B | $1.07B | +27.42% |
| Q1 2024 | 2024-03-31 | $3.65B | −$204.0M | −5.30% |
| Q4 2023 | 2023-12-31 | $3.62B | −$238.0M | −6.17% |
| Q3 2023 | 2023-09-30 | $3.54B | −$112.0M | −3.07% |
| Q2 2023 | 2023-06-30 | $3.89B | $327.0M | +9.18% |
| Q1 2023 | 2023-03-31 | $3.85B | $1.38B | +55.91% |
| Q4 2022 | 2022-12-31 | $3.86B | $1.38B | +55.99% |
| Q3 2022 | 2022-09-30 | $3.65B | $1.13B | +45.13% |
| Q2 2022 | 2022-06-30 | $3.56B | $1.51B | +74.05% |
| Q1 2022 | 2022-03-31 | $2.47B | — | — |
| Q4 2021 | 2021-12-31 | $2.47B | $696.0M | +39.19% |
| Q3 2021 | 2021-09-30 | $2.51B | — | — |
| Q2 2021 | 2021-06-30 | $2.05B | — | — |
| Q4 2020 | 2020-12-31 | $1.78B | — | — |
GXO Logistics net debt trends
Over the last five fiscal years, GXO Logistics's net debt increased from $1.78B to $5.00B, a change of $3.22B. The latest reported quarter, Q2 2026, shows $5.35B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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