Rxo (RXO) Short-Term Debt issuances (2023 - 2026)
Rxo posted quarterly Short-Term Debt issuances of $325.0 million for Q1 2026, up 8.33% year-on-year from $300.0 million in Q1 2025, and up 242.11% on a QoQ basis from $95.0 million in Q4 2025.
Rxo (RXO) has 4 years of Short-Term Debt issuances data on file, last reported at $325.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances rose 8.33% year-over-year to $325.0 million; the trailing twelve-month figure through Mar 2026 stood at $591.0 million (up 18.44% YoY), and the FY2025 full-year result was $566.0 million, up 137.82% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $325.0 million, up from $95.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $325.0 million in Q1 2026 and bottomed at -$39.0 million in Q2 2025.
- The 4-year median for Short-Term Debt issuances is $82.0 million (2024), against an average of $120.5 million.
- Peak annual rise in Short-Term Debt issuances reached 669.23% in 2025, while the deepest fall reached 148.75% in 2025.
- A 4-year view of Short-Term Debt issuances shows it stood at $76.0 million in 2023, then sank by 53.95% to $35.0 million in 2024, then soared by 171.43% to $95.0 million in 2025, then jumped by 242.11% to $325.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at $325.0 million (Q1 2026), $95.0 million (Q4 2025), and $210.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | - |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 20.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 214.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 62.00 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | - |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 325.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -2.61 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 177.00 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | - |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 325.00 Mn |
| Mar 31, 2026 | 325.00 Mn |
| Dec 31, 2025 | 95.00 Mn |
| Dec 31, 2025 | 95.00 Mn |
| Sep 30, 2025 | 210.00 Mn |
| Sep 30, 2025 | 210.00 Mn |
| Jun 30, 2025 | -39.00 Mn |
| Jun 30, 2025 | -39.00 Mn |
| Mar 31, 2025 | 300.00 Mn |
| Mar 31, 2025 | 300.00 Mn |
| Dec 31, 2024 | 35.00 Mn |
| Dec 31, 2024 | 35.00 Mn |
| Sep 30, 2024 | 84.00 Mn |
| Sep 30, 2024 | 84.00 Mn |
| Jun 30, 2024 | 80.00 Mn |
| Jun 30, 2024 | 80.00 Mn |
| Mar 31, 2024 | 39.00 Mn |
| Mar 31, 2024 | 39.00 Mn |
| Dec 31, 2023 | 76.00 Mn |
| Dec 31, 2023 | 76.00 Mn |