What is C.H. Robinson Worldwide's current debt?

C.H. Robinson Worldwide (CHRW) reported current debt of $0 in Q1 2026.

How has C.H. Robinson Worldwide's current debt changed year-over-year?

C.H. Robinson Worldwide's current debt decreased by 100.0% year-over-year, from $467.85M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

C.H. Robinson Worldwide CHRW Current Debt

Current Debt at other companies

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$39.7M0.0%

JB Hunt Transport ServicesJBHT

$0-100%

Landstar SystemLSTR

$24.69M-19.7%

ArcBestARCB

$94.48M+21.8%

Forward AirFWRD

$15.32M-12.2%

Radiant LogisticsRLGT

$252K-55.5%

Other financials

Income statement

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Revenue$4.0B-0.8%

Operating income$175.7M-0.7%

Net income$147.2M+8.8%

EPS (diluted)$1.22+9.9%

Balance sheet

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Cash & equivalents$159.7M+22.9%

Total debt$1.6B-4.9%

Total equity$1.7B-1.8%

Total assets$5.2B+0.2%

Cash flow

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Operating cash flow$68.6M-35.6%

CapEx$2.6M-21.3%

Free cash flow$66.0M-36.1%

Valuation

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Market cap$19.96B+76.6%

Enterprise value$21.45B+67.3%

P/E33.3×+12.2×

P/S1.2×+0.6×

Profitability

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Gross margin92.1%—

Operating margin4.9%+0.8pp

Net margin3.7%+0.8pp

FCF margin5.3%+1.7pp

Returns & leverage

See full

Return on equity34.8%+2.7pp

Debt / equity1×0.0×

Current ratio1.6×+0.3×

Where this comes from

Reported directly by C.H. Robinson Worldwide in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: C.H. Robinson Worldwide’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is C.H. Robinson Worldwide's current debt?: C.H. Robinson Worldwide (CHRW) reported current debt of $0 in Q1 2026.
How has C.H. Robinson Worldwide's current debt changed year-over-year?: C.H. Robinson Worldwide's current debt decreased by 100.0% year-over-year, from $467.85M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.