QXO, Inc. (QXO) - Total Liabilities
Based on the latest financial reports, QXO, Inc. (QXO) has total liabilities worth $6.82 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See QXO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
QXO, Inc. - Total Liabilities Trend (2016–2024)
This chart illustrates how QXO, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does QXO, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
QXO, Inc. Competitors by Total Liabilities
The table below lists competitors of QXO, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
S-Oil Corp
KO:010950
|
Korea | ₩17.67 Trillion |
|
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0
|
Germany | €468.73 Billion |
|
iA Financial Corporation Inc
TO:IAG
|
Canada | CA$126.21 Billion |
|
Kingspan Group plc
IR:KRX
|
Ireland | €5.22 Billion |
|
Innolux Corp
TW:3481
|
Taiwan | NT$175.28 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥10.49 Billion |
|
HDFC Life Insurance Company Limited
NSE:HDFCLIFE
|
India | Rs3.94 Trillion |
|
Sinoma Science & Technology Co Ltd
SHE:002080
|
China | CN¥40.24 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down QXO, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is QXO, Inc.'s balance sheet.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how QXO, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for QXO, Inc. (2016–2024)
The table below shows the annual total liabilities of QXO, Inc. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $45.36 Million | +248.30% |
| 2023-12-31 | $13.02 Million | +9.58% |
| 2022-12-31 | $11.89 Million | +37.53% |
| 2021-12-31 | $8.64 Million | +0.24% |
| 2020-12-31 | $8.62 Million | -14.29% |
| 2019-12-31 | $10.06 Million | +35.74% |
| 2018-12-31 | $7.41 Million | +19.81% |
| 2017-12-31 | $6.19 Million | +8.73% |
| 2016-12-31 | $5.69 Million | -- |
About QXO, Inc.
QXO, Inc. distributes roofing, waterproofing, and other building products in the United States. It offers asphalt, metal roofing, wood roofing, tile roofing, slate roofing, roofing accessories, and roofing insulation products; vinyl siding, aluminum siding, steel siding, fiber cement siding, wood and composite siding, trim and accessories, and gutters and accessories; built-up roofing, modified r… Read more