Rxo (RXO) Total Debt (2022 - 2026)

Rxo (RXO) posted Total Debt of $447.0 million for Q1 2026, up 10.64% quarter-over-quarter from $404.0 million in Q4 2025, and up 10.64% year-on-year from $404.0 million in Q1 2025.

Rxo (RXO) Total Debt (2022 - 2026) Analysis & Trends

Rxo (RXO) has reported Total Debt for 5 consecutive years, with $447.0 million the latest figure, recorded in Q1 2026.

  • Total Debt for Q1 2026 came in at $447.0 million, up 10.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $447.0 million (up 10.64% YoY), and the FY2025 annual result was $404.0 million, up 9.78% from the prior year.
  • Total Debt was $447.0 million for Q1 2026 at Rxo, up from $404.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $455.0 million in Q4 2022 and troughed at $11.0 million in Q3 2022.
  • Average Total Debt over 5 years is $382.5 million, with a median of $403.0 million recorded in 2025.
  • The widest YoY moves for Total Debt: up 4027.27% in 2023, down 21.1% in 2023.
  • Over 5 years, Total Debt stood at $455.0 million in 2022, then retreated by 21.1% to $359.0 million in 2023, then gained by 2.51% to $368.0 million in 2024, then gained by 9.78% to $404.0 million in 2025, then advanced by 10.64% to $447.0 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $447.0 million in Q1 2026, $404.0 million in Q4 2025, and $403.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn 2.45 Bn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn 40.00 Mn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn 3.28 Bn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn 1.14 Bn
5 Saia 11.19 Bn 11.15 Bn - 112.76 Mn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn 398.80 Mn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn 447.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn 223.65 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 878.20 Mn
10 Marten Transport 1.42 Bn 1.37 Bn 203.18 Mn -

Historic Data

Download Data
DateValue
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