Debt Repayment
-$84.00M
Quarterly · Period ending: · USD
XPO Debt Repayment
Latest reported-$84.00Mperiod ending
Latest reported-$84.00Mperiod ending
XPO Quarterly Debt Repayment ($238.90K → -$84.00M)
Quarterly debt repayment
High-resolution chart · PNG
XPO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -84,000,000 | |
| -30,000,000 | |
| -83,000,000 | |
| -68,000,000 | |
| -34,000,000 | |
| 20,000,000 | |
| -59,000,000 | |
| -20,000,000 | |
| -2,000,000 | |
| -10,000,000 | |
| 854,000,000 | |
| -36,000,000 | |
| -28,000,000 | |
| 3,000,000 | |
| -457,000,000 | |
| -34,000,000 | |
| -645,000,000 | |
| -13,000,000 | |
| -50,000,000 | |
| -1,556,000,000 | |
| -27,000,000 | |
| -1,440,000,000 | |
| -16,000,000 | |
| -504,000,000 | |
| 1,054,000,000 | |
| 799,000,000 | |
| -16,000,000 | |
| -320,000,000 | |
| -3,000,000 | |
| 1,223,000,000 | |
| 125,900,000 | |
| -427,000,000 | |
| -241,000,000 | |
| 172,000,000 | |
| -233,700,000 | |
| -292,100,000 | |
| -148,100,000 | |
| 73,300,000 | |
| -592,300,000 | |
| -92,800,000 | |
| -77,400,000 | |
| 76,500,000 | |
| 1,380,200,000 | |
| -266,700,000 | |
| 2,140,500,000 | |
| 414,700,000 | |
| -41,000 | |
| 500,000,000 | |
| 0 | |
| -75,000,000 | |
| 73,703,000 | |
| 0 | |
| 0 | |
| 0 | |
| 18,226,000 | |
| 118,038,000 | |
| 66,000 | |
| -2,084,000 | |
| -418,000 | |
| -370,000 | |
| -812,000 | |
| -2,782,000 | |
| 3,255,000 | |
| 1,565,000 | |
| 147,000 | |
| -1,413,000 | |
| 1,111,000 | |
| 97,000 | |
| 249,000 | |
| 1,504,000 | |
| -6,247,000 | |
| 318,000 | |
| 189,000 | |
| 10,611,000 | |
| -142,000 | |
| -1,295,000 | |
| -1,219,000 | |
| 1,337,000 | |
| -1,282,000 | |
| -540,000 | |
| -307,000 | |
| 701,000 | |
| -412,996 | |
| -186,000 | |
| 921,000 | |
| 203,000 | |
| 1,111,621 | |
| -25,621 | |
| -850,000 | |
| -836,000 | |
| 0 | |
| -98,065 | |
| 127,750 | |
| 0 | |
| -313,902 | |
| 50,000 | |
| 25,000 | |
| 238,902 |