Annual Short Term Debt
$98.00M$42.00M+75.00%
Summary
- Current Value
- As of today, RXO annual short term debt is $98.00M, up +75.00% on
- Historical Performance
- RXO annual short term debt is up +133.33% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- RXO annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- RXO annual short term debt is +84.91% above its 3-year low of $53.00M reached on an earlier date
- Sector Comparison
- RXO annual short term debt is higher than 77.02% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $98.00M | +75.0% | +133.3% | – | – | |
| Quarterly Short Term Debt | $93.00M | +3.3% | +78.8% | – | – | |
| Price | $15.13 | -39.4% | -11.6% | – | – | |
| Annual Long Term Debt | $566.00M | +12.8% | +508.6% | – | – | |
| Annual Total Debt | $664.00M | +19.0% | +391.9% | +100.0% | +100.0% | |
| Annual Current Liabilities | $1.07B | +56.2% | +30.5% | – | – | |
| Annual Total Liabilities | $1.80B | +46.4% | +80.6% | – | – | |
| Annual Debt To Equity | 0.41 | -56.4% | +215.4% | – | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $98.00M | at high | |
| 5Y | $98.00M | at high | |
| All | $98.00M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $53.00M | N/A | +84.9% |
| 5Y | $30.00M | N/A | +226.7% |
| All | $30.00M | +226.7% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $98.00M | +75.0% | |
| $56.00M | +5.7% | |
| $53.00M | +26.2% |
| Year | Value | Change |
|---|---|---|
| $42.00M | +40.0% | |
| $30.00M | - |
FAQ
What is the current annual short term debt of RXO?
As of today, RXO annual short term debt is $98.00M
What is 1-year change in RXO annual short term debt?
RXO annual short term debt is up +75.00% year-over-year
What is 3-year change in RXO annual short term debt?
RXO annual short term debt is up +133.33% over the past 3 years
How far is RXO annual short term debt from its all-time high?
RXO annual short term debt is currently at its all-time high
How does RXO annual short term debt rank versus sector peers?
RXO annual short term debt is higher than 77.02% of companies in Industrials sector
When is RXO next annual earnings release?
The next annual earnings release for RXO is on
Quarterly Short Term Debt
$93.00M$2.00M+2.20%
Summary
- Current Value
- As of today, RXO quarterly short term debt is $93.00M, up +2.20% on
- Historical Performance
- RXO quarterly short term debt is up +3.33% year-over-year, and up +78.85% over the past 3 years
- All-Time High Comparison
- RXO quarterly short term debt is currently -5.10% below its historical high of $98.00M set on
- 3-Year Low Comparison
- RXO quarterly short term debt is +86.00% above its 3-year low of $50.00M reached on
- Sector Comparison
- RXO quarterly short term debt is higher than 77.15% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $93.00M | +2.2% | +3.3% | +78.8% | – | |
| Annual Short Term Debt | $98.00M | – | +75.0% | +133.3% | – | |
| Price | $15.13 | -10.7% | -39.4% | -11.6% | – | |
| Quarterly Long Term Debt | $589.00M | +0.2% | -3.9% | +371.2% | – | |
| Quarterly Total Debt | $682.00M | +0.4% | -3.0% | +285.3% | +100.0% | |
| Quarterly Current Liabilities | $907.00M | +3.1% | -4.2% | +2.1% | – | |
| Quarterly Total Liabilities | $1.62B | +0.5% | -6.8% | +48.3% | – | |
| Quarterly Debt To Equity | 0.43 | 0.0% | 0.0% | +186.7% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $98.00M | N/A | -5.1% |
| 3Y | $98.00M | -5.1% | |
| 5Y | $98.00M | -5.1% | |
| All | $98.00M | -5.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $91.00M | +2.2% | |
| 3Y | $50.00M | +86.0% | |
| 5Y | $42.00M | +121.4% | |
| All | $42.00M | +121.4% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of RXO?
As of today, RXO quarterly short term debt is $93.00M
What is RXO quarterly short term debt most recent change?
RXO quarterly short term debt was up +2.20% on September 30, 2025
What is 1-year change in RXO quarterly short term debt?
RXO quarterly short term debt is up +3.33% year-over-year
How far is RXO quarterly short term debt from its all-time high?
RXO quarterly short term debt is currently -5.10% below its historical high of $98.00M set on December 31, 2024
How does RXO quarterly short term debt rank versus sector peers?
RXO quarterly short term debt is higher than 77.15% of companies in Industrials sector
When is RXO next earnings release?
The next earnings release for RXO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- RXO Official Website www.rxo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1929561/000192956125000113/0001929561-25-000113-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1929561/000192956125000044/0001929561-25-000044-index.htm
- RXO Profile on Yahoo Finance finance.yahoo.com/quote/RXO
- RXO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rxo