Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
XPO, Inc. (XPO) had Debt to Capital Ratio of 0.64 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.11B |
|
$82.00M |
|
-- |
|
$2.11B |
|
$1.95B |
|
$164.00M |
|
$-52.00M |
|
$112.00M |
|
$112.00M |
|
$82.00M |
|
$82.00M |
|
$82.00M |
|
$82.00M |
|
$164.00M |
|
$298.00M |
|
118.00M |
|
120.00M |
|
$0.69 |
|
$0.68 |
|
| Balance Sheet Financials | |
$1.70B |
|
$3.64B |
|
$6.49B |
|
$8.19B |
|
$1.67B |
|
$3.22B |
|
$4.70B |
|
$6.37B |
|
$1.82B |
|
$-54.00M |
|
$1.82B |
|
117.00M |
|
| Cash Flow Statement Financials | |
$760.00M |
|
$-532.00M |
|
$-185.00M |
|
$298.00M |
|
$341.00M |
|
$42.00M |
|
$46.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.02 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.64 |
1.84 |
|
100.00% |
|
7.77% |
|
7.77% |
|
-- |
|
5.31% |
|
3.88% |
|
$227.00M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
-- |
|
1.91 |
|
47.03 |
|
4.51% |
|
-151.85% |
|
1.00% |
|
1.63% |
|
$15.53 |
|
$1.89 |
|
$6.33 |
|