RXO, Inc. (RXO) Debt Components
- 2026-06-30: Debt, CurrentUSD $36.00M; Long-term Debt and Lease ObligationUSD $459.00M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Debt, CurrentUSD $17.00M; Long-term Debt and Lease ObligationUSD $430.00M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Debt, CurrentUSD $17.00M; Long-term Debt and Lease ObligationUSD $387.00M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-Term Debt, Maturity, Year OneUSD $15.00M; Long-Term Debt, Maturity, Year TwoUSD $355.00M.
RXO, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $36.00M | $459.00M | (m) | (m) | (m) | (m) | (m) | (m) | $501.00M | (m) |
| 2026-03-31 | $17.00M | $430.00M | (m) | (m) | (m) | (m) | (m) | (m) | $453.00M | (m) |
| 2025-12-31 | $17.00M | $387.00M | (m) | (m) | (m) | (m) | (m) | (m) | $408.00M | $4.00M |
| 2025-12-31 | (m) | (m) | $15.00M | $355.00M | $0.00 | $35.00M | $0.00 | $0.00 | (m) | (m) |
| 2025-09-30 | $16.00M | $387.00M | (m) | (m) | (m) | (m) | (m) | (m) | $407.00M | $4.00M |
| 2025-06-30 | $16.00M | $387.00M | (m) | (m) | (m) | (m) | (m) | (m) | $408.00M | $5.00M |
| 2025-03-31 | $17.00M | $387.00M | (m) | (m) | (m) | (m) | (m) | (m) | $409.00M | $5.00M |
| 2024-12-31 | $17.00M | $351.00M | (m) | (m) | (m) | (m) | (m) | (m) | $374.00M | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M |
| 2024-12-31 | (m) | (m) | $15.00M | $0.00 | $355.00M | $0.00 | $0.00 | $0.00 | (m) | (m) |
| 2024-09-30 | $15.00M | $352.00M | (m) | (m) | (m) | (m) | (m) | (m) | $373.00M | $6.00M |
| 2024-06-30 | $16.00M | $370.00M | (m) | (m) | (m) | (m) | (m) | (m) | $393.00M | $7.00M |
| 2024-03-31 | $16.00M | $351.00M | (m) | (m) | (m) | (m) | (m) | (m) | $375.00M | $8.00M |
| 2023-12-31 | $3.00M | $356.00M | (m) | (m) | (m) | (m) | (m) | (m) | $367.00M | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.00M |
| 2023-12-31 | (m) | (m) | $1.00M | $0.00 | $0.00 | $360.00M | $0.00 | $0.00 | (m) | (m) |
| 2023-09-30 | $3.00M | $451.00M | (m) | (m) | (m) | (m) | (m) | (m) | $462.00M | $8.00M |
| 2023-06-30 | $4.00M | $451.00M | (m) | (m) | (m) | (m) | (m) | (m) | $463.00M | $8.00M |
| 2023-03-31 | $4.00M | $451.00M | (m) | (m) | (m) | (m) | (m) | (m) | $464.00M | $9.00M |
| 2022-12-31 | $4.00M | $451.00M | (m) | (m) | (m) | (m) | (m) | (m) | $464.00M | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.00M |
| 2022-12-31 | (m) | (m) | $2.00M | $1.00M | $5.00M | $5.00M | $445.00M | $0.00 | (m) | (m) |
| 2022-09-30 | $5.00M | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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