XPO (LTS:0M1O) Net Issuance of Debt : $795 Mil (TTM As of Mar. 2024)

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What is XPO Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. XPO's net issuance of debt for the three months ended in Mar. 2024 was $-10 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $795 Mil.

XPO Net Issuance of Debt Historical Data

The historical data trend for XPO's Net Issuance of Debt 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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XPO Net Issuance of Debt Chart

XPO Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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1,180.00

1,334.00

-3,073.00

-1,149.00

808.00

XPO Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															3.00	-13.00	-36.00	854.00	-10.00

XPO Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $795 Mil.

XPO Net Issuance of Debt Related Terms

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XPO (LTS:0M1O) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » XPO Inc (LTS:0M1O) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

XPO:USA XPO:Mexico UX2A:Germany

Address

Five American Lane, Greenwich, CT, USA, 06831

Website

https://www.xpo.com

Following the spinoff of its contract logistics division (GXO) in 2021 and freight brokerage operations (RXO) in 2022, XPO is moving closer to becoming a pure-play asset-based less-than-truckload carrier. On a pro forma basis for the November RXO spinoff, We estimate LTL shipping now makes up 60% of total revenue, with XPO's European truckload and LTL operations making up 40%. That said, XPO's LTL segment EBITDA mix is much higher than 60%. We believe XPO intends to divest its European trucking division once it finds the right buyer.

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