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RXO RXO Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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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

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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

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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

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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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 instrument, unamortized discount (premium) and debt issuance costs, net?
RXO (RXO) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $4M in Q4 2025.
How has RXO's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
RXO's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 33.3% year-over-year, from $6M to $4M.
What is the long-term trend for RXO's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 3 years (2022 to 2025), RXO's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -23.7% compound annual growth rate (CAGR), from $9M to $4M.