Rxo (RXO) Non-Current Debt (2022 - 2026)
Rxo's (RXO) quarterly Non-Current Debt came in at $430.0 million in Q1 2026, up 11.11% YoY from $387.0 million in Q1 2025, and up 11.11% on a QoQ basis from $387.0 million in Q4 2025.
Rxo (RXO) Non-Current Debt (2022 - 2026) Analysis & Trends
Rxo (RXO) has 5 years of Non-Current Debt data on file, last reported at $430.0 million in Q1 2026.
- Quarterly Non-Current Debt rose 11.11% year-over-year to $430.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $430.0 million (up 11.11% YoY) and the FY2025 annual result came in at $387.0 million, up 10.26% from the prior year.
- Non-Current Debt climbed to $430.0 million in Q1 2026, from $387.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $451.0 million in Q4 2022 to a low of $6.0 million in Q3 2022.
- A 5-year average of $371.2 million and a median of $387.0 million in 2025 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt jumped 7416.67% — and 2024, when it fell 22.17%.
- Tracing RXO's Non-Current Debt over 5 years: stood at $451.0 million in 2022, then slipped by 21.06% to $356.0 million in 2023, then declined by 1.4% to $351.0 million in 2024, then gained by 10.26% to $387.0 million in 2025, then rose by 11.11% to $430.0 million in 2026.
- The last three Non-Current Debt figures came in at $430.0 million (Q1 2026), $387.0 million (Q4 2025), and $387.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.68 Bn | 42.39 Bn | 1.52 Bn | - |
| 2 | Xpo | 22.91 Bn | 22.62 Bn | 1.89 Bn | 3.05 Bn |
| 3 | TFI International | 11.51 Bn | 11.30 Bn | - | 2.26 Bn |
| 4 | Knight-Swift Transportation Holdings | 11.49 Bn | 11.31 Bn | 1.77 Bn | 303.48 Mn |
| 5 | Saia | 9.62 Bn | 9.53 Bn | - | 100.00 Mn |
| 6 | Schneider National | 6.23 Bn | 5.70 Bn | 1.00 Bn | 385.60 Mn |
| 7 | Rxo | 3.71 Bn | 3.69 Bn | 302.00 Mn | 459.00 Mn |
| 8 | Arcbest | 3.07 Bn | 2.90 Bn | 1.14 Bn | 121.07 Mn |
| 9 | Werner Enterprises | 2.30 Bn | 2.25 Bn | - | 793.00 Mn |
| 10 | Marten Transport | 1.21 Bn | 1.10 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 459.00 Mn |
| Mar 31, 2026 | 430.00 Mn |
| Dec 31, 2025 | 387.00 Mn |
| Sep 30, 2025 | 387.00 Mn |
| Jun 30, 2025 | 387.00 Mn |
| Mar 31, 2025 | 387.00 Mn |
| Dec 31, 2024 | 351.00 Mn |
| Sep 30, 2024 | 352.00 Mn |
| Jun 30, 2024 | 370.00 Mn |
| Mar 31, 2024 | 351.00 Mn |
| Dec 31, 2023 | 356.00 Mn |
| Sep 30, 2023 | 451.00 Mn |
| Jun 30, 2023 | 451.00 Mn |
| Mar 31, 2023 | 451.00 Mn |
| Dec 31, 2022 | 451.00 Mn |
| Sep 30, 2022 | 6.00 Mn |