What is RXO's debt issuances?

RXO (RXO) reported debt issuances of $453M in Q1 2026.

How has RXO's debt issuances changed year-over-year?

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

What is the long-term trend for RXO's debt issuances?

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

RXO RXO Debt issuances

Debt issuances at other companies

John Wiley & Sons, Inc.WLYB

$265.26M+73.5%

HNIHNI

$188M+45.6%

Construction PartnersROAD

$0—

TFX

TeleflexTFX

$0-100%

Lincoln NationalLNC

$250M—

GATXGATX

$973.7M+10.7%

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:DebtInstrumentFaceAmount.

The official record: RXO’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about RXO's debt issuances.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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