Debt Repayment
-$265.00M
TTM · Period ending: · USD
XPO Debt Repayment
Latest reported-$265.00Mperiod ending
Latest reported-$265.00Mperiod ending
XPO TTM Debt Repayment ($0.00 → -$265.00M)
TTM debt repayment
High-resolution chart · PNG
XPO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -265,000,000 | |
| -215,000,000 | |
| -165,000,000 | |
| -141,000,000 | |
| -93,000,000 | |
| -61,000,000 | |
| -91,000,000 | |
| 822,000,000 | |
| 806,000,000 | |
| 780,000,000 | |
| 793,000,000 | |
| -518,000,000 | |
| -516,000,000 | |
| -1,133,000,000 | |
| -1,149,000,000 | |
| -742,000,000 | |
| -2,264,000,000 | |
| -1,646,000,000 | |
| -3,073,000,000 | |
| -3,039,000,000 | |
| -1,987,000,000 | |
| -906,000,000 | |
| 1,333,000,000 | |
| 1,333,000,000 | |
| 1,517,000,000 | |
| 460,000,000 | |
| 884,000,000 | |
| 1,025,900,000 | |
| 918,900,000 | |
| 680,900,000 | |
| -370,100,000 | |
| -729,700,000 | |
| -594,800,000 | |
| -501,900,000 | |
| -600,600,000 | |
| -959,200,000 | |
| -759,900,000 | |
| -689,200,000 | |
| -686,000,000 | |
| 1,286,500,000 | |
| 1,112,600,000 | |
| 3,330,500,000 | |
| 3,668,700,000 | |
| 2,288,459,000 | |
| 3,055,159,000 | |
| 914,659,000 | |
| 424,959,000 | |
| 498,703,000 | |
| -1,297,000 | |
| -1,297,000 | |
| 73,703,000 | |
| 18,226,000 | |
| 136,264,000 | |
| 136,330,000 | |
| 134,246,000 | |
| 115,602,000 | |
| -2,806,000 | |
| -3,684,000 | |
| -4,382,000 | |
| -709,000 | |
| 1,226,000 | |
| 2,185,000 | |
| 3,554,000 | |
| 1,410,000 | |
| -58,000 | |
| 44,000 | |
| 2,961,000 | |
| -4,397,000 | |
| -4,176,000 | |
| -4,236,000 | |
| 4,871,000 | |
| 10,976,000 | |
| 9,363,000 | |
| 7,955,000 | |
| -1,319,000 | |
| -2,459,000 | |
| -1,704,000 | |
| -792,000 | |
| -1,428,000 | |
| -558,996 | |
| -204,996 | |
| 1,023,004 | |
| 525,004 | |
| 2,049,621 | |
| 2,210,000 | |
| 439,000 | |
| -600,000 | |
| -1,711,621 | |
| -1,784,065 | |
| -806,315 | |
| 29,685 | |
| -284,217 | |
| -136,152 | |
| -238,902 | |
| 0 |