What is RXO's current debt?

RXO (RXO) reported current debt of $17M in Q1 2026.

How has RXO's current debt changed year-over-year?

RXO's current debt decreased by 0.0% year-over-year, from $17M to $17M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

RXO RXO Current Debt

Current Debt at other companies

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$0-100%

Landstar SystemLSTR

$26.12M-18.4%

ArcBestARCB

$94.09M+41.1%

C.H. Robinson WorldwideCHRW

$0-100%

GXO LogisticsGXO

$463M+165%

Schneider NationalSNDR

$8.5M+13.3%

Other financials

Income statement

See full

Revenue$1.4B-0.6%

Gross profit$254.0M-9.3%

Operating income-$28.0M+6.7%

Net income-$36.0M-16.1%

EPS (diluted)-$0.21-16.7%

Balance sheet

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Cash & equivalents$22.0M+37.5%

Total debt$716.0M+2.0%

Total equity$1.5B-4.9%

Total assets$3.3B-1.1%

Cash flow

See full

Operating cash flow-$7.0M-250%

CapEx$17.0M+13.3%

Free cash flow-$24.0M-41.2%

Valuation

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Market cap$4.19B-23.0%

Enterprise value$4.88B-18.7%

P/S0.7×-0.3×

Profitability

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Gross margin19.3%-1.5pp

Operating margin-1.3%-0.1pp

Net margin-1.8%-0.8pp

FCF margin-1.4%—

Returns & leverage

See full

Return on equity-6.8%-2.9pp

Debt / equity0.5×0.0×

Current ratio1.3×0.0×

Where this comes from

Reported directly by RXO in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: RXO’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RXO's current debt?: RXO (RXO) reported current debt of $17M in Q1 2026.
How has RXO's current debt changed year-over-year?: RXO's current debt decreased by 0.0% year-over-year, from $17M to $17M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.