RXO, Inc. Debt Instrument, Face Amount
RXO, Inc. (RXO) had Debt Instrument, Face Amount of $501.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentFaceAmount · last filed 2026-08-06
- 2026-06-30: Debt Instrument, Face Amount $501.00M.
- 2026-03-31: Debt Instrument, Face Amount $453.00M.
- 2025-12-31: Debt Instrument, Face Amount $408.00M.
- 2025-09-30: Debt Instrument, Face Amount $407.00M.
| Period end | Debt Instrument, Face Amount |
|---|---|
| 2026-06-30 | $501.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $453.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $408.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $407.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $408.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $409.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $374.00M 10-K · filed 2026-02-09 |
| 2024-09-30 | $373.00M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $393.00M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $375.00M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $367.00M 10-K · filed 2025-02-27 |
| 2023-09-30 | $462.00M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $463.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $464.00M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $464.00M 10-K · filed 2024-02-13 |
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