XPO Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $5.12B | $2.74B | $342.0M |
| Jun 2017 | $5.04B | $2.88B | $291.4M |
| Sep 2017 | $4.80B | $3.31B | $473.1M |
| Dec 2017 | $4.42B | $3.60B | $397.0M |
| Mar 2018 | $4.61B | $3.68B | $380.0M |
| Jun 2018 | $4.41B | $3.73B | $361.4M |
| Sep 2018 | $4.01B | $4.18B | $427.9M |
| Dec 2018 | $3.90B | $3.58B | $502.0M |
| Mar 2019 | $5.36B | $2.44B | $376.0M |
| Jun 2019 | $5.13B | $2.51B | $497.0M |
| Sep 2019 | $5.12B | $2.57B | $425.0M |
| Dec 2019 | $5.18B | $2.74B | $377.0M |
| Mar 2020 | $5.77B | $2.58B | $1.13B |
| Jun 2020 | $6.94B | $2.48B | $2.29B |
| Sep 2020 | $6.55B | $2.65B | $2.03B |
| Dec 2020 | $5.24B | $2.85B | $1.73B |
| Mar 2021 | $5.16B | $2.78B | $629.0M |
| Jun 2021 | $5.18B | $2.93B | $801.0M |
| Sep 2021 | $3.52B | $1.02B | $254.0M |
| Dec 2021 | $3.51B | $1.14B | $228.0M |
| Mar 2022 | $2.88B | $1.60B | $1.00B |
| Jun 2022 | $2.86B | $1.71B | $436.0M |
| Sep 2022 | $2.85B | $1.79B | $544.0M |
| Dec 2022 | $2.47B | $1.01B | $460.0M |
| Mar 2023 | $2.48B | $1.06B | $309.0M |
| Jun 2023 | $2.45B | $1.12B | $290.0M |
| Sep 2023 | $2.45B | $1.20B | $355.0M |
| Dec 2023 | $3.34B | $1.27B | $412.0M |
| Mar 2024 | $3.32B | $1.33B | $229.0M |
| Jun 2024 | $3.33B | $1.50B | $250.0M |
| Sep 2024 | $3.34B | $1.64B | $378.0M |
| Dec 2024 | $3.33B | $1.60B | $246.0M |
| Mar 2025 | $3.34B | $1.64B | $212.0M |
| Jun 2025 | $3.34B | $1.78B | $225.0M |
| Sep 2025 | $3.22B | $1.82B | $335.0M |
| Dec 2025 | $3.25B | $1.86B | $310.0M |
| Mar 2026 | $3.17B | $1.85B | $237.0M |
| Jun 2026 | $3.05B | $1.96B | $298.0M |