What is RXO's debt issuance proceeds?

RXO (RXO) reported debt issuance proceeds of $325M in Q1 2026.

How has RXO's debt issuance proceeds changed year-over-year?

RXO's debt issuance proceeds increased by 8.3% year-over-year, from $300M to $325M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

RXO RXO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

JB Hunt Transport ServicesJBHT

$475M-36.7%

Expeditors International of WashingtonEXPD

$7.1M+1,550%

ArcBestARCB

$25M—

C.H. Robinson WorldwideCHRW

$678M—

Schneider NationalSNDR

$0-100%

Knight-Swift Transportation Holdings Inc.KNX

$62M-47.5%

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

See full

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

See full

Market cap$4.2B-23.0%

Profitability

See full

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:ProceedsFromLinesOfCredit.

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 issuance proceeds?: RXO (RXO) reported debt issuance proceeds of $325M in Q1 2026.
How has RXO's debt issuance proceeds changed year-over-year?: RXO's debt issuance proceeds increased by 8.3% year-over-year, from $300M to $325M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.