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

C.H. Robinson Worldwide (CHRW) reported debt repayments of $425M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

C.H. Robinson Worldwide CHRW Debt Repayments

Debt Repayments at other companies

MatsonsMATX

$10.1M0.0%

JB Hunt Transport ServicesJBHT

$125M—

Expeditors International of WashingtonEXPD

$3.95M+1,580%

Landstar SystemLSTR

$7.69M-10.0%

ArcBestARCB

$30.37M+66.8%

Forward AirFWRD

$0-100%

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+68.5%

Enterprise value$21.45B+60.2%

P/E33.3×+11.1×

P/S1.2×+0.5×

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

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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:RepaymentsOfLongTermDebt.

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 repayments?: C.H. Robinson Worldwide (CHRW) reported debt repayments of $425M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.