What is RXO's gain (loss) on extinguishment of debt?

RXO (RXO) reported gain (loss) on extinguishment of debt of -$11M in Q1 2026.

What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

RXO RXO Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Cogent Biosciences, Inc.COGT

-$1.8M—

ServiceTitan, Inc.TTAN

-$372K—

Scholar RockSRRK

-$3.34M—

Solaris Energy InfrastructureSEI

-$1.26M—

Sphere EntertainmentSPHR

-$2.07M—

Axos FinancialAX

$0—

Segments

By segment

See full

Reportable Segment-$11M—

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

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

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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

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:GainsLossesOnExtinguishmentOfDebt.

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 gain (loss) on extinguishment of debt?: RXO (RXO) reported gain (loss) on extinguishment of debt of -$11M in Q1 2026.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.