RXO (FRA:N9Q) Payments of Debt: €-1,476 Mil (TTM As of Jun. 2026)

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FRA:N9Q RXO Inc FRA:N9Q
76 GF Score
Price €19.00
GF Value €17.53
! 3 Warning Signs
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What is RXO Payments of Debt?

RXO FRA:N9Q +1.06% 76 Payments of Debt is €-1,476 Mil as of Jun. 2026. GuruFocus rates FRA:N9Q with a GF Score™ of 76/100 and a GF Value™ of €17.53. The stock has 3 warning signs investors should review.

RXO's Payments of Debt for the three months ended in Jun. 2026 was €-246 Mil.

RXO's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-1,476 Mil.

RXO Payments of Debt Historical Data

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The historical data trend for RXO's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RXO Payments of Debt Chart

RXO Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 -160.48 -218.70 -456.89

RXO Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.73 -179.77 -456.04 -594.26 -245.64
FRA:N9Q
76GF Score
RXO Inc FRA:N9Q
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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RXO Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,476 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-1,476 Mil mean?
RXO (FRA:N9Q) has a Payments of Debt of €-1,476 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on RXO and its competitors.
Is RXO's Payments of Debt too high?
RXO's current Payments of Debt is €-1,476 Mil. Overall, RXO has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does RXO's Payments of Debt compare to ARCB and WERN?
RXO's Payments of Debt of €-1,476 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on RXO and its competitors. RXO's current Payments of Debt is €-1,476 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RXO stock overvalued right now?
RXO (FRA:N9Q) has a current Payments of Debt of €-1,476 Mil. The stock's GF Value™ is €17.53, compared to a current price of €19.00 — trading 8.4% above its estimated fair value. The current Payments of Debt is €-1,476 Mil. RXO's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For RXO (FRA:N9Q), the current Payments of Debt is €-1,476 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RXO (FRA:N9Q) Overvalued in 2026?

Based on GuruFocus' analysis, RXO stock appears to be overvalued. The current stock price of €19.00 is trading 8.4% above its estimated GF Value™ of €17.53.

Key valuation signals for FRA:N9Q:

  • Payments of Debt: €-1,476 Mil
  • GF Value™: €17.53 vs. price of €19.00 (8.4% above fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the FRA:N9Q stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RXO Business Description

Other Exchanges RXO:USAN9Q:Germany
Address 11215 North Community House Road, Charlotte, NC, USA, 28277
RXO Inc is a brokered transportation platform defined by technology and a nimble, asset-light business model, with the component being core truck brokerage business. Its operations also include three asset-light, brokered transportation services, all of which complement its truck brokerage business: managed transportation, last mile and freight forwarding. The company operates into one reportable segment. The operates within the transportation industry and in the same geography North America.
76GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.00
Price
€17.53
GF Value