XPO Logistics Inc - Net Borrowings

XPO Logistics Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -0.141 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 06/30/2023.

XPO Logistics Inc's third quarter result of -0.068 Billion USD for the item "Net Borrowings" represents a decrease of -100.00 percent compared to it's second quarter result.

Also, XPO Logistics Inc's third quarter result of -0.068 Billion USD for the item "Net Borrowings" represents a decrease of -240.00 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), XPO Logistics Inc's third quarter result of -0.141 Billion USD for the item "Net Borrowings" represents a decrease of -51.61 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.121 Billion United States Dollars compared to the value the year prior.
The 1 year change is -0.121 Billion United States Dollars.
The 3 year change is 0.585 Billion United States Dollars.
The 5 year change is -1.50 Billion United States Dollars.
The 10 year change is -1.68 Billion United States Dollars.

The Serie's long term average value is 0.651 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.792 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2021, to it's latest available value, on 09/30/2025, is +1.78 Billion.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2015, to it's latest available value, on 09/30/2025, is -3.02 Billion.