QXO, Inc. (QXO) - Total Liabilities

Latest as of September 2025: $6.82 Billion USD

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. Explore cash efficiency ratio of QXO, Inc. to assess how effectively this company generates cash.

QXO, Inc. - Total Liabilities Trend (2003–2024)

This chart illustrates how QXO, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are QXO, Inc.'s assets to evaluate the company's liquid asset resilience ratio.

QXO, Inc. Competitors by Total Liabilities

The table below lists competitors of QXO, Inc. ranked by their total liabilities.

Company Country Total Liabilities
Metro Inc.
TO:MRU
Canada CA$7.81 Billion
Hua Nan Financial Holdings Co Ltd
TW:2880
Taiwan NT$4.02 Trillion
ZTO Express (Cayman) Inc
F:ZTOA
Germany €25.18 Billion
ING Bank Śląski SA
WAR:ING
Poland zł260.68 Billion
Woori Financial Group Inc
NYSE:WF
USA $549.80 Trillion
Ralph Lauren Corp Class A
NYSE:RL
USA $4.93 Billion
BOLIDEN AB UNSP.ADR/2
F:BWJ0
Germany €66.86 Billion

Liability Composition Analysis (2003–2024)

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 full company profile including market capitalisation, see QXO company net worth.

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. (2003–2024)

The table below shows the annual total liabilities of QXO, Inc. from 2003 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 -17.88%
2015-12-31 $6.93 Million +37.36%
2014-12-31 $5.04 Million +27.05%
2013-12-31 $3.97 Million +9.75%
2012-12-31 $3.62 Million +49.40%
2011-12-31 $2.42 Million -60.53%
2010-12-31 $6.13 Million +1.50%
2009-12-31 $6.04 Million -9.36%
2008-12-31 $6.67 Million +19.75%
2007-12-31 $5.57 Million -7.37%
2006-12-31 $6.01 Million +30.27%
2005-12-31 $4.61 Million +48.62%
2004-12-31 $3.10 Million +584.58%
2003-12-31 $453.47K --

About QXO, Inc.

NYSE:QXO USA Industrial Distribution
Market Cap
$14.04 Billion
Market Cap Rank
#1700 Global
#639 in USA
Share Price
$19.82
Change (1 day)
-1.25%
52-Week Range
$18.21 - $27.07
All Time High
$27.07
About

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