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RXO RXO Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by RXO in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
The source filing: RXO’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001929561-26-000026
| (In millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from borrowings on revolving credit facilities | 325 | 300 |
| Repayment of borrowings on revolving credit facilities | (324) | (265) |
| Proceeds from issuance of debt | 400 | — |
| Repurchase of debt | (362) | — |
| Repayment of debt and finance leases | (1) | — |
| Payment for debt issuance costs | (8) | — |
| Payment for tax withholdings related to vesting of stock compensation awards | (2) | (17) |
| Other | — | (11) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is RXO's debt repayments?
- RXO (RXO) reported debt repayments of $362M in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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