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RXO RXO Current Debt
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Where this comes from
Reported directly by RXO in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: RXO’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001929561-26-000036
| (Dollars in millions, shares in thousands, except per share amounts) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current liabilities | ||
| Accounts payable | $713 | $539 |
| Accrued expenses | 404 | 397 |
| Short-term debt and current maturities of long-term debt | 36 | 17 |
| Short-term operating lease liabilities | 66 | 75 |
| Other current liabilities | 8 | 10 |
| Total current liabilities | 1,227 | 1,038 |
| Long-term liabilities |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is RXO's current debt?
- RXO (RXO) reported current debt of $36M in Q2 2026.
- How has RXO's current debt changed year-over-year?
- RXO's current debt increased by 125.0% year-over-year, from $16M to $36M.
- 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.
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