RXO, Inc. (RXO) stock
RXONYSETransportation ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 4/30202% above fair value
$28.42+0.12 (+0.42%)
Close on Nov 13, 2026Market cap $4.69BP/E –Yield –
RXO total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
RXO's total debt was $496.00M at Sep 30, 2026. For fiscal 2025 it was $404.00M, up 9.8% from the year before. The highest annual figure on record is $455.00M in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $404.00M | +9.8% |
| FY2024 | Dec 31, 2024 | $368.00M | +2.5% |
| FY2023 | Dec 31, 2023 | $359.00M | -21.1% |
| FY2022 | Dec 31, 2022 | $455.00M | – |
| FY2021 | Dec 31, 2021 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $496.00M | +23.1% |
| Q2 FY2026 | Jun 30, 2026 | $495.00M | +22.8% |
| Q1 FY2026 | Mar 31, 2026 | $447.00M | +10.6% |
| Q4 FY2025 | Dec 31, 2025 | $404.00M | +9.8% |
| Q3 FY2025 | Sep 30, 2025 | $403.00M | +9.8% |
| Q2 FY2025 | Jun 30, 2025 | $403.00M | +4.4% |
| Q1 FY2025 | Mar 31, 2025 | $404.00M | +10.1% |
| Q4 FY2024 | Dec 31, 2024 | $368.00M | +2.5% |
| Q3 FY2024 | Sep 30, 2024 | $367.00M | -19.2% |
| Q2 FY2024 | Jun 30, 2024 | $386.00M | -15.2% |
| Q1 FY2024 | Mar 31, 2024 | $367.00M | -19.3% |
| Q4 FY2023 | Dec 31, 2023 | $359.00M | -21.1% |
| Q3 FY2023 | Sep 30, 2023 | $454.00M | +4027.3% |
| Q2 FY2023 | Jun 30, 2023 | $455.00M | – |
| Q1 FY2023 | Mar 31, 2023 | $455.00M | – |
| Q4 FY2022 | Dec 31, 2022 | $455.00M | – |
| Q3 FY2022 | Sep 30, 2022 | $11.00M | – |
| Q4 FY2021 | Dec 31, 2021 | $0 | – |
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