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Total debt at other companies

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MatsonsMATX
$697.2M-1.2%
JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$1.15B-33.4%
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Expeditors International of WashingtonEXPD
$567.29M-3.3%
Landstar System logo
Landstar SystemLSTR
$91.94M-21.4%
ArcBest logo
ArcBestARCB
$423.5M-13.8%
Forward Air logo
Forward AirFWRD
$2.15B-0.1%

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 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$17.41B+28.2%
Enterprise value$18.9B+25.0%
P/E29.1×+3.6×
P/S1.1×+0.3×

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 / equity0.0×
Current ratio1.6×+0.3×

Where this comes from

Calculated from C.H. Robinson Worldwide’s reported figures.

Plus components not separately reported this period.

The source filing: C.H. Robinson Worldwide’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 11:49 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001043277-26-000016

FAQ

What is C.H. Robinson Worldwide's total debt?
C.H. Robinson Worldwide (CHRW) reported total debt of $1.64B in Q1 2026.
How has C.H. Robinson Worldwide's total debt changed year-over-year?
C.H. Robinson Worldwide's total debt decreased by 4.9% year-over-year, from $1.73B to $1.64B.
What is the long-term trend for C.H. Robinson Worldwide's total debt?
Over 5 years (2020 to 2025), C.H. Robinson Worldwide's total debt has grown at a -0.5% compound annual growth rate (CAGR), from $1.43B to $1.4B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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