Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Rxo (RXO) Short-Term Debt repayments (2023 - 2025)

Rxo's Short-Term Debt repayments history spans 3 years, with the latest figure at $95.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 187.88% year-over-year to $95.0 million; the TTM value through Dec 2025 reached $533.0 million, up 135.84%, while the annual FY2025 figure was $533.0 million, 135.84% up from the prior year.
  • Short-Term Debt repayments reached $95.0 million in Q4 2025 per RXO's latest filing, down from $211.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $265.0 million in Q1 2025 to a low of -$38.0 million in Q2 2025.
  • Average Short-Term Debt repayments over 3 years is $92.2 million, with a median of $71.0 million recorded in 2023.
  • The largest YoY upside for Short-Term Debt repayments was 754.84% in 2025 against a maximum downside of 162.3% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at $71.0 million in 2023, then plummeted by 53.52% to $33.0 million in 2024, then skyrocketed by 187.88% to $95.0 million in 2025.
  • Per Business Quant, the three most recent readings for RXO's Short-Term Debt repayments are $95.0 million (Q4 2025), $211.0 million (Q3 2025), and -$38.0 million (Q2 2025).