GXO Logistics (STU:93N) Debt-to-Revenue : 0.41 (As of Mar. 2024)

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What is GXO Logistics Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

GXO Logistics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €665 Mil. GXO Logistics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €3,079 Mil. GXO Logistics's annualized Revenue for the quarter that ended in Mar. 2024 was €9,038 Mil. GXO Logistics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.41.

GXO Logistics Debt-to-Revenue Historical Data

The historical data trend for GXO Logistics's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GXO Logistics Debt-to-Revenue Chart

GXO Logistics Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.35

0.34

0.35

0.47

0.42

GXO Logistics Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial														0.45	0.43	0.41	0.39	0.41

Competitive Comparison of GXO Logistics's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, GXO Logistics's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GXO Logistics's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, GXO Logistics's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where GXO Logistics's Debt-to-Revenue falls into.

GXO Logistics Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

GXO Logistics's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(572.208	+	3174.654)	/	8966.426
	=	0.42

GXO Logistics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(665.16	+	3079.24)	/	9038.08
	=	0.41

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

GXO Logistics Debt-to-Revenue Related Terms

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GXO Logistics (STU:93N) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » GXO Logistics Inc (STU:93N) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

GXO:USA GXO:Mexico

Address

Two American Lane, Greenwich, CT, USA, 06831

Website

https://www.gxo.com

GXO Logistics Inc is a contract logistics company. Its revenue is diversified across numerous verticals and customers, including many multinational corporations. It provides warehousing and distribution, order fulfillment, e-commerce, and reverse logistics, and other supply chain services differentiated by its ability to deliver technology-enabled, customized solutions at scale. Geographically, it derives a majority of revenue from the United Kingdom.

GXO Logistics (STU:93N) Headlines

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