What is RXO's debt instrument face amount?

RXO (RXO) reported debt instrument face amount of $453M in Q1 2026.

How has RXO's debt instrument face amount changed year-over-year?

RXO's debt instrument face amount increased by 10.8% year-over-year, from $409M to $453M.

What is the long-term trend for RXO's debt instrument face amount?

Over 3 years (2022 to 2025), RXO's debt instrument face amount has grown at a -4.2% compound annual growth rate (CAGR), from $464M to $408M.

RXO RXO Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Ryder SystemR

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Other financials

Income statement

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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

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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$4.2B-23.0%

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

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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:DebtInstrumentFaceAmount.

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 debt instrument face amount?: RXO (RXO) reported debt instrument face amount of $453M in Q1 2026.
How has RXO's debt instrument face amount changed year-over-year?: RXO's debt instrument face amount increased by 10.8% year-over-year, from $409M to $453M.
What is the long-term trend for RXO's debt instrument face amount?: Over 3 years (2022 to 2025), RXO's debt instrument face amount has grown at a -4.2% compound annual growth rate (CAGR), from $464M to $408M.