QXO

QXO Debt Repayment

$2.76BTTM · USD

Period ending:

QXO FY Debt RepaymentUSD
QXO FY Debt Repayment2004-12-31: $1.38M2005-12-31: $1.85M2006-12-31: $294.82K2007-12-31: $260.67K2008-12-31: -$336.03K2009-12-31: -$146.34K2010-12-31: -$126.24K2011-12-31: -$735.88K2012-12-31: $122.33K2013-12-31: $47.78K2014-12-31: -$294.51K2015-12-31: -$360.35K2016-12-31: -$416.17K2017-12-31: -$413.92K2018-12-31: -$478.76K2019-12-31: -$622.58K2020-12-31: -$580.74K2021-12-31: -$596.07K2022-12-31: -$655.13K2023-12-31: -$999.00K2024-12-31: -$1.87M2025-12-31: $2.96B$2.96B-$1.87M
2004-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

QXO debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.

QXO, Inc. Common Stock Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
2,955,100,000
-1,866,000
-999,000
-655,134
-596,067
-580,739
-622,584
-478,759
-413,924
-416,173
-360,350
-294,513
47,777
122,332
-735,875
-126,236
-146,341
-336,032
260,667
294,817
1,852,330
1,384,624

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.