Debt Repayments
Expeditors International of Washington Debt Repayments decreased by 36.7% to $3.95M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1580.4%, from $235.00K to $3.95M. Over 3 years (FY 2022 to FY 2025), Debt Repayments shows a downward trend with a -32.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
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.
debt_repaymentHistorical Data
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.05M | $3.10M | $5.38M | $21.12M | $688.00K | $26.40M | $5.74M | $1.49M | $4.51M | $17.29M | $2.82M | $191.00K | $14.76M | $235.00K | $102.00K | $2.73M | $6.24M | $3.95M |
| QoQ Change | — | +196.8% | +73.5% | +292.4% | -96.7% | >999% | -78.2% | -74.0% | +202.3% | +283.5% | -83.7% | -93.2% | >999% | -98.4% | -56.6% | >999% | +128.7% | -36.7% |
| YoY Change | — | — | — | >999% | — | +751.1% | +6.7% | -92.9% | +555.1% | -34.5% | -50.8% | -87.2% | +227.4% | -98.6% | -96.4% | >999% | -57.7% | >999% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Expeditors International of Washington's debt repayments?
- Expeditors International of Washington (EXPD) reported debt repayments of $3.95M in Q1 2026.
- How has Expeditors International of Washington's debt repayments changed year-over-year?
- Expeditors International of Washington's debt repayments increased by 1580.4% year-over-year, from $235.00K to $3.95M.
- What is the long-term trend for Expeditors International of Washington's debt repayments?
- Over 3 years (2022 to 2025), Expeditors International of Washington's debt repayments has grown at a -32.5% compound annual growth rate (CAGR), from $30.29M to $9.30M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.