Debt Repayment
$2.76B
TTM · Period ending: · USD
QXO Debt Repayment
Latest reported$2.76Bperiod ending
Latest reported$2.76Bperiod ending
QXO TTM Debt Repayment ($1.85M → $2.76B)
TTM debt repayment
High-resolution chart · PNG
QXO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,762,100,000 | |
| 3,057,331,000 | |
| 3,069,500,000 | |
| 3,124,370,000 | |
| 3,290,853,000 | |
| -1,728,283 | |
| -1,866,283 | |
| -2,014,078 | |
| -787,078 | |
| -822,982 | |
| -998,795 | |
| -955,614 | |
| -911,548 | |
| -861,057 | |
| -655,134 | |
| -662,397 | |
| -654,777 | |
| -613,786 | |
| -596,067 | |
| -585,619 | |
| -481,363 | |
| -544,005 | |
| -580,739 | |
| -603,805 | |
| -628,380 | |
| -630,253 | |
| -622,584 | |
| -618,334 | |
| -613,372 | |
| -533,070 | |
| -478,760 | |
| -433,837 | |
| -384,008 | |
| -407,201 | |
| -413,924 | |
| -423,818 | |
| -422,608 | |
| -419,928 | |
| -416,173 | |
| -392,787 | |
| -373,023 | |
| -377,376 | |
| -360,350 | |
| -329,434 | |
| -339,667 | |
| -299,771 | |
| -274,513 | |
| -268,719 | |
| -218,110 | |
| -167,760 | |
| -302,223 | |
| -494,225 | |
| -642,070 | |
| -59,741 | |
| 122,332 | |
| -145,089 | |
| 19,132 | |
| -585,351 | |
| -735,875 | |
| -350,918 | |
| -334,220 | |
| -339,403 | |
| -201,641 | |
| -79,447 | |
| -108,813 | |
| -120,069 | |
| -146,341 | |
| -179,009 | |
| -176,266 | |
| -269,436 | |
| -333,532 | |
| -231,442 | |
| -160,228 | |
| 127,198 | |
| 183,050 | |
| -94,699 | |
| 98,486 | |
| 313,091 | |
| 294,817 | |
| 1,026,706 | |
| 1,042,793 | |
| 720,801 | |
| 1,852,330 | |
| 826,322 | |
| 865,753 | |
| 1,479,646 |