Rxo (RXO) Total Debt (2022 - 2026)
Rxo posted quarterly Total Debt of $447.0 million for Q1 2026, up 10.64% year-on-year from $404.0 million in Q1 2025, and up 10.64% on a QoQ basis from $404.0 million in Q4 2025.
Rxo (RXO) has 5 years of Total Debt data on file, last reported at $447.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 10.64% year-over-year to $447.0 million; the trailing twelve-month figure through Mar 2026 stood at $447.0 million (up 10.64% YoY), and the FY2025 full-year result was $404.0 million, up 9.78% from the prior year.
- Total Debt for Q1 2026 stood at $447.0 million, up from $404.0 million in the prior quarter.
- Across five years, Total Debt topped out at $455.0 million in Q4 2022 and bottomed at $11.0 million in Q3 2022.
- The 5-year median for Total Debt is $403.0 million (2025), against an average of $382.5 million.
- Peak annual rise in Total Debt reached 4027.27% in 2023, while the deepest fall reached 21.1% in 2023.
- A 5-year view of Total Debt shows it stood at $455.0 million in 2022, then declined by 21.1% to $359.0 million in 2023, then increased by 2.51% to $368.0 million in 2024, then increased by 9.78% to $404.0 million in 2025, then rose by 10.64% to $447.0 million in 2026.
- The last three Total Debt figures came in at $447.0 million (Q1 2026), $404.0 million (Q4 2025), and $403.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 40.00 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 3.28 Bn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 112.76 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 1.14 Bn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 398.80 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 447.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 223.65 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 878.20 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 | 149.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 447.00 Mn |
| Dec 31, 2025 | 404.00 Mn |
| Sep 30, 2025 | 403.00 Mn |
| Jun 30, 2025 | 403.00 Mn |
| Mar 31, 2025 | 404.00 Mn |
| Dec 31, 2024 | 368.00 Mn |
| Sep 30, 2024 | 367.00 Mn |
| Jun 30, 2024 | 386.00 Mn |
| Mar 31, 2024 | 367.00 Mn |
| Dec 31, 2023 | 359.00 Mn |
| Sep 30, 2023 | 454.00 Mn |
| Jun 30, 2023 | 455.00 Mn |
| Mar 31, 2023 | 455.00 Mn |
| Dec 31, 2022 | 455.00 Mn |
| Sep 30, 2022 | 11.00 Mn |