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RXO RXO Total Current Liabilities

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Other financials

Income statement

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Revenue$1.8B+25.0%
Gross profit$302.0M+0.3%
Operating income$1.0M
Net income-$9.0M0.0%
EPS (diluted)-$0.050.0%

Balance sheet

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Cash & equivalents$16.0M-15.8%
Total debt$764.0M+9.9%
Total equity$1.5B-5.2%
Total assets$3.5B+8.1%

Cash flow

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Operating cash flow-$40.0M-274%
CapEx$12.0M-14.3%
Free cash flow-$52.0M

Valuation

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Market cap$3.58B+53.2%
Enterprise value$4.33B+43.6%
P/S0.6×+0.2×

Profitability

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Gross margin18.2%-2.0pp
Operating margin-1.2%-0.1pp
Net margin-1.7%-0.7pp
FCF margin-1.2%

Returns & leverage

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Return on equity-6.8%-2.9pp
Debt / equity0.5×+0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by RXO in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: RXO’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001929561-26-000036
(Dollars in millions, shares in thousands, except per share amounts)June 30, 2026December 31, 2025
Short-term debt and current maturities of long-term debt3617
Short-term operating lease liabilities6675
Other current liabilities810
Total current liabilities1,2271,038
Long-term liabilities
Long-term debt and obligations under finance leases459387
Deferred tax liabilities3551
Long-term operating lease liabilities167191

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is RXO's total current liabilities?
RXO (RXO) reported total current liabilities of $1.23B in Q2 2026.
How has RXO's total current liabilities changed year-over-year?
RXO's total current liabilities increased by 39.4% year-over-year, from $880M to $1.23B.
What is the long-term trend for RXO's total current liabilities?
Over 4 years (2021 to 2025), RXO's total current liabilities has grown at a 6.2% compound annual growth rate (CAGR), from $816M to $1.04B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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