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RXO RXO Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
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Where this comes from
Reported directly by RXO in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentFaceAmount.
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
| (In millions) | June 30, 2026 / Principal Balance | June 30, 2026 / Carrying Value | December 31, 2025 / Principal Balance | December 31, 2025 / Carrying Value |
|---|---|---|---|---|
| Revolver | — | — | $35 | $35 |
| ABL Facility | 65 | 65 | — | — |
| 7.50% Notes due 2027 (1) | — | — | 355 | 351 |
| 6.375% Notes due 2031 (2) | 400 | 394 | — | — |
| Finance leases, asset financing and short-term debt | 36 | 36 | 18 | 18 |
| Total debt and obligations under finance leases | 501 | 495 | 408 | 404 |
| Less: Short-term debt and current maturities of long-term debt | 36 | 36 | 17 | 17 |
| Total long-term debt and obligations under finance leases | $465 | $459 | $391 | $387 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is RXO's debt instrument face amount?
- RXO (RXO) reported debt instrument face amount of $501M in Q2 2026.
- How has RXO's debt instrument face amount changed year-over-year?
- RXO's debt instrument face amount increased by 22.8% year-over-year, from $408M to $501M.
- 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.
- What does debt instrument face amount mean?
- The face value or principal amount of debt instruments.
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