What is C.H. Robinson Worldwide's debt issuance proceeds?

C.H. Robinson Worldwide (CHRW) reported debt issuance proceeds of $678M in Q1 2026.

What is the long-term trend for C.H. Robinson Worldwide's debt issuance proceeds?

Over 2 years (2021 to 2024), C.H. Robinson Worldwide's debt issuance proceeds has grown at a -81.7% compound annual growth rate (CAGR), from $300M to $10M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

C.H. Robinson Worldwide CHRW Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

JB Hunt Transport ServicesJBHT

$475M-36.7%

Expeditors International of WashingtonEXPD

$7.1M+1,550%

ArcBestARCB

$25M—

Radiant LogisticsRLGT

$10M+92.3%

Schneider NationalSNDR

$0-100%

RXORXO

$325M+8.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$68.6M-35.6%

CapEx$2.6M-21.3%

Free cash flow$66.0M-36.1%

Valuation

See full

Market cap$22.72B+97.8%

Enterprise value$24.21B+85.9%

P/E37.9×+16.4×

P/S1.4×+0.7×

Profitability

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: C.H. Robinson Worldwide (CHRW) reported debt issuance proceeds of $678M in Q1 2026.
What is the long-term trend for C.H. Robinson Worldwide's debt issuance proceeds?: Over 2 years (2021 to 2024), C.H. Robinson Worldwide's debt issuance proceeds has grown at a -81.7% compound annual growth rate (CAGR), from $300M to $10M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.