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C.H. Robinson Worldwide CHRW Long-Term Debt

Long-Term Debt at other companies

MatsonsMATX

$302.2M-11.4%

JB Hunt Transport ServicesJBHT

$1.15B+12.3%

ArcBestARCB

$121.07M-26.1%

Forward AirFWRD

$1.69B+0.7%

Radiant LogisticsRLGT

$10K-95.2%

Uber TechnologiesUBER

$10.51B+25.9%

Other financials

Income statement

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

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

Operating cash flow$68.6M-35.6%

CapEx$2.6M-21.3%

Free cash flow$66.0M-36.1%

Valuation

Market cap$19.96B+76.6%

Enterprise value$21.45B+67.3%

P/E33.3×+12.2×

P/S1.2×+0.6×

Profitability

Gross margin92.1%—

Operating margin4.9%+0.8pp

Net margin3.7%+0.8pp

FCF margin5.3%+1.7pp

Returns & leverage

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:LongTermDebtNoncurrent.

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 long-term debt?: C.H. Robinson Worldwide (CHRW) reported long-term debt of $1.34B in Q1 2026.
How has C.H. Robinson Worldwide's long-term debt changed year-over-year?: C.H. Robinson Worldwide's long-term debt increased by 45.6% year-over-year, from $922.09M to $1.34B.
What is the long-term trend for C.H. Robinson Worldwide's long-term debt?: Over 5 years (2020 to 2025), C.H. Robinson Worldwide's long-term debt has grown at a -0.1% compound annual growth rate (CAGR), from $1.09B to $1.09B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.