RXO, Inc. Proceeds from Lines of Credit
RXO, Inc. (RXO) reported Proceeds from Lines of Credit of $656.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-06
- RXO, Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $331.00M.
- RXO, Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $325.00M, a 8.33% increase year-over-year.
- RXO, Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $95.00M, a 171.43% increase year-over-year.
- RXO, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $210.00M, a 150.00% increase year-over-year.
- RXO, Inc. proceeds from lines of credit for fiscal 2025 was $566.00M, a 137.82% increase from fiscal 2024.
- RXO, Inc. proceeds from lines of credit for fiscal 2024 was $238.00M, a 213.16% increase from fiscal 2023.
- RXO, Inc. proceeds from lines of credit for fiscal 2023 was $76.00M.
- RXO, Inc. proceeds from lines of credit for fiscal 2022 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $331.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $656.00M 10-Q · filed 2026-08-06 | $751.00M derived: sum of 3 quarters · filed 2026-08-06 | $961.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $325.00M 10-Q · filed 2026-05-07 | $420.00M derived: sum of 2 quarters · filed 2026-05-07 | $630.00M derived: sum of 3 quarters · filed 2026-05-07 | $591.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $305.00M derived: sum of 2 quarters · filed 2026-02-09 | $266.00M derived: sum of 3 quarters · filed 2026-08-06 | $566.00M 10-K · filed 2026-02-09 |
| 2025-09-30 | $210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $171.00M derived: sum of 2 quarters · filed 2026-08-06 | $471.00M 10-Q · filed 2025-11-06 | $506.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $261.00M 10-Q · filed 2026-08-06 | $296.00M derived: sum of 3 quarters · filed 2026-08-06 | $380.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $300.00M 10-Q · filed 2026-05-07 | $335.00M derived: sum of 2 quarters · filed 2026-05-07 | $419.00M derived: sum of 3 quarters · filed 2026-05-07 | $499.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $119.00M derived: sum of 2 quarters · filed 2026-02-09 | $199.00M derived: sum of 3 quarters · filed 2026-02-09 | $238.00M 10-K · filed 2026-02-09 |
| 2024-09-30 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $164.00M derived: sum of 2 quarters · filed 2025-11-06 | $203.00M 10-Q · filed 2025-11-06 | $279.00M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $119.00M 10-Q · filed 2025-08-07 | $195.00M derived: sum of 3 quarters · filed 2026-02-09 | $195.00M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-03-31 | $39.00M 10-Q · filed 2025-05-07 | $115.00M derived: sum of 2 quarters · filed 2026-02-09 | $115.00M derived: sum of 3 quarters · filed 2026-02-09 | $115.00M derived: sum of 4 quarters · filed 2026-02-09 |
| 2023-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $76.00M derived: sum of 2 quarters · filed 2026-02-09 | $76.00M derived: sum of 3 quarters · filed 2026-02-09 | $76.00M 10-K · filed 2026-02-09 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-27 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-13 |
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