Total Debt
$699M
Net Debt
$678M
RXO, Inc. currently has $699M in total debt. Net debt is $678M after cash offsets.
Financial Fundamentals
RXO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.70 | 0.02 | 0.68 | 3.27 | 21.4% |
| 2025-12-31 | 0.86 | 0.02 | 0.84 | 3.28 | 26.3% |
| 2025-09-30 | 0.88 | 0.03 | 0.86 | 3.20 | 27.6% |
| 2025-06-30 | 0.68 | 0.02 | 0.66 | 3.20 | 21.2% |
| 2025-03-31 | 0.69 | 0.02 | 0.67 | 3.30 | 20.7% |
| 2024-12-31 | 0.66 | 0.04 | 0.63 | 3.41 | 19.4% |
| 2024-09-30 | 0.70 | 0.06 | 0.65 | 3.39 | 20.7% |
| 2024-06-30 | 0.60 | 0.01 | 0.59 | 1.81 | 33.1% |
| 2024-03-31 | 0.57 | 0.01 | 0.56 | 1.80 | 31.7% |
| 2023-12-31 | 0.56 | 0.01 | 0.55 | 1.82 | 30.6% |
| 2023-09-30 | 0.63 | 0.10 | 0.53 | 1.95 | 32.3% |
| 2023-06-30 | 0.62 | 0.12 | 0.50 | 1.91 | 32.5% |
| 2023-03-31 | 0.61 | 0.12 | 0.49 | 2.02 | 30.2% |
| 2022-12-31 | 0.62 | 0.10 | 0.52 | 2.03 | 30.4% |
| 2022-09-30 | 0.18 | 0.19 | -0.01Net Cash | 2.24 | 7.9% |
| 2022-06-30 | 0.17 | 0.21 | -0.04Net Cash | 2.37 | 7.3% |
| 2022-03-31 | 0.14 | 0.05 | 0.09 | 2.30 | 6.1% |
| 2021-12-31 | 0.14 | 0.03 | 0.11 | 2.07 | 6.5% |