Rxo (RXO) Short-Term Debt repayments (2023 - 2026)

Rxo (RXO) has 4 years of Short-Term Debt repayments data on file, last reported at $324.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments rose 22.26% year-over-year to $324.0 million; the trailing twelve-month figure through Mar 2026 stood at $592.0 million (up 28.7% YoY), and the FY2025 full-year result was $533.0 million, up 135.84% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $324.0 million, up from $95.0 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $324.0 million in Q1 2026 and bottomed at -$38.0 million in Q2 2025.
• The 4-year median for Short-Term Debt repayments is $83.0 million (2023), against an average of $115.4 million.
• Peak annual rise in Short-Term Debt repayments reached 754.84% in 2025, while the deepest fall reached 162.3% in 2025.
• A 4-year view of Short-Term Debt repayments shows it stood at $71.0 million in 2023, then plunged by 53.52% to $33.0 million in 2024, then soared by 187.88% to $95.0 million in 2025, then soared by 241.05% to $324.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $324.0 million (Q1 2026), $95.0 million (Q4 2025), and $211.0 million (Q3 2025), per Business Quant data.

Peer Comparison