Rxo (RXO) Non-Current Debt (2022 - 2026)
Rxo (RXO) posted Non-Current Debt of $430.0 million for Q1 2026, up 11.11% quarter-over-quarter from $387.0 million in Q4 2025, and up 11.11% year-on-year from $387.0 million in Q1 2025.
Rxo (RXO) Non-Current Debt (2022 - 2026) Analysis & Trends
Rxo (RXO) has reported Non-Current Debt for 5 consecutive years, with $430.0 million the latest figure, recorded in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $430.0 million, up 11.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $430.0 million (up 11.11% YoY), and the FY2025 annual result was $387.0 million, up 10.26% from the prior year.
- Non-Current Debt was $430.0 million for Q1 2026 at Rxo, up from $387.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $451.0 million in Q4 2022 and troughed at $6.0 million in Q3 2022.
- Average Non-Current Debt over 5 years is $371.2 million, with a median of $387.0 million recorded in 2025.
- Year-over-year, Non-Current Debt soared 7416.67% in 2023 and decreased 22.17% in 2024.
- Over 5 years, Non-Current Debt stood at $451.0 million in 2022, then fell by 21.06% to $356.0 million in 2023, then decreased by 1.4% to $351.0 million in 2024, then grew by 10.26% to $387.0 million in 2025, then climbed by 11.11% to $430.0 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $430.0 million in Q1 2026, $387.0 million in Q4 2025, and $387.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | 2.35 Bn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 20.00 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 3.17 Bn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 658.00 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 112.00 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 388.10 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | 430.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | 129.56 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 869.60 Mn |
| 10 | Marten Transport | 1.42 Bn | 1.37 Bn | 203.18 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 430.00 Mn |
| Mar 31, 2026 | 430.00 Mn |
| Dec 31, 2025 | 387.00 Mn |
| Dec 31, 2025 | 387.00 Mn |
| Sep 30, 2025 | 387.00 Mn |
| Sep 30, 2025 | 387.00 Mn |
| Jun 30, 2025 | 387.00 Mn |
| Jun 30, 2025 | 387.00 Mn |
| Mar 31, 2025 | 387.00 Mn |
| Mar 31, 2025 | 387.00 Mn |
| Dec 31, 2024 | 351.00 Mn |
| Dec 31, 2024 | 351.00 Mn |
| Sep 30, 2024 | 352.00 Mn |
| Sep 30, 2024 | 352.00 Mn |
| Jun 30, 2024 | 370.00 Mn |
| Jun 30, 2024 | 370.00 Mn |
| Mar 31, 2024 | 351.00 Mn |
| Mar 31, 2024 | 351.00 Mn |
| Dec 31, 2023 | 356.00 Mn |
| Dec 31, 2023 | 356.00 Mn |