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C.H. Robinson Worldwide CHRW Total debt
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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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