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Total debt at other companies

C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
$1.64B-4.9%
Radiant Logistics logo
Radiant LogisticsRLGT
$59.06M-8.7%
RXO logo
RXORXO
$716M+2.0%
Matsons logo
MatsonsMATX
$697.2M-1.2%
Forward Air logo
Forward AirFWRD
$2.15B-0.1%
Covenant Logistics Group logo
Covenant Logistics GroupCVLG
$291.75M+4.9%

Other financials

Income statement

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Revenue$3.5B+32.1%
Operating income$349.6M+41.1%
Net income$266.2M+45.0%
EPS (diluted)$2.03+51.5%

Balance sheet

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Cash & equivalents$1.0B-10.8%
Total equity$2.1B-3.5%
Total assets$5.1B+7.3%

Cash flow

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Operating cash flow$178.6M-0.3%
CapEx-$12.0M-176%
Free cash flow$166.6M+2.0%

Valuation

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Market cap$21.96B+37.2%
Enterprise value$21.49B+39.2%
P/E23.9×+5.1×
P/S1.8×+0.4×

Profitability

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Operating margin9.8%-0.1pp
Net margin7.6%+0.1pp
FCF margin7.7%+0.5pp

Returns & leverage

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Return on equity42.6%+3.6pp
Debt / equity0.3×0.0×
Current ratio1.6×-0.2×

Where this comes from

Reported directly by Expeditors International of Washington in its filing.

The source filing: Expeditors International of Washington’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 12:59 PM EDT
Accession
0001193125-26-332198

FAQ

What is Expeditors International of Washington's total debt?
Expeditors International of Washington (EXPD) reported total debt of $567.29M in Q2 2026.
How has Expeditors International of Washington's total debt changed year-over-year?
Expeditors International of Washington's total debt decreased by 3.3% year-over-year, from $586.55M to $567.29M.
What is the long-term trend for Expeditors International of Washington's total debt?
Over 5 years (2020 to 2025), Expeditors International of Washington's total debt has grown at a 5.4% compound annual growth rate (CAGR), from $438.19M to $570.59M.
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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