stockrow
Friday 6 November 2026
Export RXO’s income statement to Excel — free account
RXO INC
RXO Industrials Trucking
RXO INC’s revenue for fiscal 2025 (year ended December 2025) was $5.7 billion, up 26.2% from fiscal 2024.
- Revenue
- +31.7%
- EPS
- +122.1%
- Free cash flow
- +33.3%
- Total debt
- +23.1%
Quarter to September 2026, against a year earlier
27.87
0.53
−1.87%
Follow RXO
Alert me
RXO INC (RXO) Total debt
RXO INC's total debt at the end of fiscal 2025 was $404.0M, up 9.78% from $368.0M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $496.0M. Over the past ten years it has ranged from $116.0M (fiscal 2020) to $455.0M (fiscal 2022); the current reading is higher than 83% of that period. RXO INC ranks 6th of 17 Trucking companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $404.0M | 9.78% |
| FY2024 | $368.0M | 2.51% |
| FY2023 | $359.0M | (21.10%) |
| FY2022 | $455.0M | 237.04% |
| FY2021 | $135.0M | 16.38% |
| FY2020 | $116.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $496.0M | 0.20% |
| Jun 2026 | $495.0M | 10.74% |
| Mar 2026 | $447.0M | 10.64% |
| Dec 2025 | $404.0M | 0.25% |
| 13 more quarters | Free account |
Against its own ten years
Low $116.0M
High $455.0M
Ten-year median
$363.5M
Current reading's percentile
83
Total debt against peers
| Company | Total debt |
|---|---|
| XPO XPO, Inc. compare | $3.1B |
| TFII TFI International Inc. compare | $2.4B |
| KNX Knight-Swift Transportation Holdings Inc. compare | $2.2B |
| WERN Werner Enterprises, Inc. compare | $822.8M |
| RXO RXO INC | $496.0M |
| SNDR Schneider National, Inc. compare | $393.2M |
| ARCB ArcBest Corporation compare | $194.5M |
| SAIA Saia, Inc. compare | $100.0M |
| MRTN Marten Transport, Ltd. compare | $0.00 |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on RXO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement