The debt of RXO, Inc. over the past 6 years
Chart RXO, Inc.: liquid cash, total debt, net cash, fiscal 2020–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, RXO, Inc. had liquid cash of $17M and total debt of $404M: net debt of $387M. It had more liquid cash than debt at 1 of the 5 year-ends shown. Total debt was highest at the end of fiscal 2022 ($455M) and lowest at the end of fiscal 2021 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $17M | $404M | -$387M |
| 2024ended Dec 31, 2024 | $35M | $368M | -$333M |
| 2023ended Dec 31, 2023 | $5M | $359M | -$354M |
| 2022ended Dec 31, 2022 | $98M | $455M | -$357M |
| 2021ended Dec 31, 2021 | $29M | $0 | $29M |
| 2020ended Dec 31, 2020 | — | — | — |
Fiscal years as RXO, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RXO, Inc.
- The revenue of RXO, Inc.
- The profitability of RXO, Inc.
- The cash flow of RXO, Inc.
- All of RXO, Inc.'s financials, charted
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Not investment advice. This page shows what RXO, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.