Is it safe?
Can XPO take a bad year?
XPO, Inc. carries $2.75B of net debt at 2.14× EBITDA: a load its earnings can carry.
$2.75B
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.14×
Net debt / EBITDA · 2.65× a year ago · the load is coming down
- Altman Z-score
- 3.68
Altman Z-score · safe zone, above 3
- Interest cover
- 3.56×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ2 2026
- $3.05B
- Cash and short-term investments
- $298M
- Net debt
- $2.75B
- EBITDA, trailing twelve months
- $1.28B
- Operating profit, trailing twelve months
- $752M
- Debt / equity
- 1.55×
- Total debt / EBITDA
- 2.37×
- Annualised volatilitytwo years of daily moves
- 47%
- Worst drawdown on file
- −64%
- Below its 52-week high
- −16%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.