GXO Debt Repayment
$304.00MTTM · USD
Period ending:
GXO FY Debt RepaymentUSD
$802.00M-$376.00M
2018-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
GXO debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 8 observations from Dec 31, 2018 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 322,000,000 | |
| 637,000,000 | |
| -169,000,000 | |
| 802,000,000 | |
| 722,000,000 | |
| -123,000,000 | |
| -376,000,000 | |
| -92,000,000 |
Compare debt repayment
All GXO financial metrics · GXO stock overview · How to interpret financial metrics