Rxo (RXO) Total Debt (2022 - 2026)
Rxo's (RXO) quarterly Total Debt came in at $447.0 million in Q1 2026, up 10.64% YoY from $404.0 million in Q1 2025, and up 10.64% on a QoQ basis from $404.0 million in Q4 2025.
Rxo (RXO) Total Debt (2022 - 2026) Analysis & Trends
Rxo (RXO) has 5 years of Total Debt data on file, last reported at $447.0 million in Q1 2026.
- Quarterly Total Debt rose 10.64% year-over-year to $447.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $447.0 million (up 10.64% YoY) and the FY2025 annual result came in at $404.0 million, up 9.78% from the prior year.
- Total Debt climbed to $447.0 million in Q1 2026, from $404.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $455.0 million in Q4 2022 to a low of $11.0 million in Q3 2022.
- A 5-year average of $382.5 million and a median of $403.0 million in 2025 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 4027.27% in 2023, down 21.1% in 2023.
- Tracing RXO's Total Debt over 5 years: stood at $455.0 million in 2022, then dropped by 21.1% to $359.0 million in 2023, then grew by 2.51% to $368.0 million in 2024, then grew by 9.78% to $404.0 million in 2025, then increased 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 | 42.49 Bn | 42.21 Bn | 1.52 Bn | 20.00 Mn |
| 2 | Xpo | 23.08 Bn | 22.78 Bn | 1.89 Bn | 3.21 Bn |
| 3 | TFI International | 11.47 Bn | 11.26 Bn | - | 2.33 Bn |
| 4 | Knight-Swift Transportation Holdings | 11.33 Bn | 11.14 Bn | 1.77 Bn | 469.97 Mn |
| 5 | Saia | 9.61 Bn | 9.53 Bn | - | 100.12 Mn |
| 6 | Schneider National | 6.15 Bn | 5.63 Bn | 1.00 Bn | 396.10 Mn |
| 7 | Rxo | 3.68 Bn | 3.66 Bn | 302.00 Mn | 495.00 Mn |
| 8 | Arcbest | 3.03 Bn | 2.86 Bn | 1.14 Bn | 215.55 Mn |
| 9 | Werner Enterprises | 2.28 Bn | 2.23 Bn | - | 793.00 Mn |
| 10 | Marten Transport | 1.20 Bn | 1.09 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 495.00 Mn |
| 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 |