Long-term Debt and Lease Obligation of RXO, Inc. from 31 Dec 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
RXO, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2021 to 31 Dec 2025.
  • RXO, Inc. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $387,000,000, a 10% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

RXO, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $387,000,000 +$36,000,000 +10% 31 Dec 2025 10-K 09 Feb 2026 2025 FY
Q3 2025 $387,000,000 +$35,000,000 +9.9% 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $387,000,000 +$17,000,000 +4.6% 30 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $387,000,000 +$36,000,000 +10% 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $351,000,000 -$5,000,000 -1.4% 31 Dec 2024 10-K 09 Feb 2026 2025 FY
Q3 2024 $352,000,000 -$99,000,000 -22% 30 Sep 2024 10-Q 07 Nov 2024 2024 Q3
Q2 2024 $370,000,000 -$81,000,000 -18% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $351,000,000 -$100,000,000 -22% 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $356,000,000 -$95,000,000 -21% 31 Dec 2023 10-K 27 Feb 2025 2024 FY
Q3 2023 $451,000,000 +$445,000,000 +7417% 30 Sep 2023 10-Q 07 Nov 2023 2023 Q3
Q2 2023 $451,000,000 30 Jun 2023 10-Q 02 Aug 2023 2023 Q2
Q1 2023 $451,000,000 31 Mar 2023 10-Q 03 May 2023 2023 Q1
Q4 2022 $451,000,000 +$451,000,000 31 Dec 2022 10-K 13 Feb 2024 2023 FY
Q3 2022 $6,000,000 30 Sep 2022 10-Q 30 Nov 2022 2022 Q3
Q4 2021 $0 31 Dec 2021 10-K 24 Feb 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.