Financing
Debt Repayments
C.H. Robinson Worldwide Debt Repayments decreased by 39.2% to $425.00M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
15 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $824.04M | $1.02B | $1.57B | -$2.59B | $0.00 | $840.00M | $1.26B | -$2.10B | $0.00 | $792.00M | $833.00M | $0.00 | $1.26B | $699.00M | $425.00M |
| QoQ Change | — | +23.2% | +54.8% | -264.6% | +100.0% | — | +50.0% | -266.7% | +100.0% | — | +5.2% | -100.0% | — | -44.7% | -39.2% |
| YoY Change | — | — | +90.6% | — | — | -17.2% | -19.8% | +18.8% | — | -5.7% | -33.9% | -100.0% | +51.8% | — | — |
Range-$2.59B – $1.57B
CAGR-17.2%
Avg YoY Growth-1.9%
Median YoY Growth-11.5%
Current Streak2 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is C.H. Robinson Worldwide's debt repayments?
- C.H. Robinson Worldwide (CHRW) reported debt repayments of $425.00M in Q1 2026.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.