Rxo (RXO) Short-Term Debt repayments (2023 - 2026)
Rxo (RXO) posted Short-Term Debt repayments of $283 million for Q2 2026, compared with -$38 million a year earlier and down 12.7% from the prior quarter.
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Analysis
Rxo (RXO) Short-Term Debt repayments (2023 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Rxo was $913 million, up 152.9% year-over-year; for FY2025, it was $533 million, up 135.8% from FY2024.
- In prior years, Rxo's Short-Term Debt repayments was $226 million in FY2024 (+218.3%) and $71 million in FY2023.
- Quarterly Short-Term Debt repayments has run from a low of -$38 million in Q2 2025 to a high of $324 million in Q1 2026 over five years.
- On a year-over-year basis, Short-Term Debt repayments increased in four of the last five quarters, with growth averaging 204.1%.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $324 million (Q1 2026), $95 million (Q4 2025) and $211 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 177.43 Bn | 171.95 Bn | - | - |
| 2 | Csx | 95.92 Bn | 91.14 Bn | - | - |
| 3 | United Parcel Service | 85.95 Bn | 62.85 Bn | - | - |
| 4 | Canadian Pacific Kansas City | 80.52 Bn | 79.54 Bn | - | - |
| 5 | Norfolk Southern | 75.79 Bn | 70.43 Bn | - | - |
| 6 | Fedex | 71.86 Bn | 37.80 Bn | - | - |
| 7 | Delta Air Lines | 51.80 Bn | 33.98 Bn | - | - |
| 8 | Old Dominion Freight Line | 39.47 Bn | 38.73 Bn | - | - |
| 9 | United Airlines Holdings | 33.07 Bn | -24.62 Bn | - | - |
| 10 | Rxo | 4.91 Bn | 4.83 Bn | 302.00 Mn | 283.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 283.00 Mn |
| Mar 31, 2026 | 324.00 Mn |
| Dec 31, 2025 | 95.00 Mn |
| Sep 30, 2025 | 211.00 Mn |
| Jun 30, 2025 | -38.00 Mn |
| Mar 31, 2025 | 265.00 Mn |
| Dec 31, 2024 | 33.00 Mn |
| Sep 30, 2024 | 101.00 Mn |
| Jun 30, 2024 | 61.00 Mn |
| Mar 31, 2024 | 31.00 Mn |
| Dec 31, 2023 | 71.00 Mn |
API Access
Rxo Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=RXO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "RXO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=RXO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();