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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

C. H. Robinson Worldwide (CHRW) Debt Ratio (2016 - 2025)

C. H. Robinson Worldwide's Debt Ratio history spans 14 years, with the latest figure at 0.22 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 17.18% year-over-year to 0.22; the TTM value through Dec 2025 reached 0.22, down 17.18%, while the annual FY2025 figure was 0.22, 17.18% down from the prior year.
  • Debt Ratio reached 0.22 in Q4 2025 per CHRW's latest filing, down from 0.23 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.33 in Q1 2023 to a low of 0.22 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.28, with a median of 0.28 recorded in 2022.
  • Peak YoY movement for Debt Ratio: surged 31.41% in 2022, then fell 18.64% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.27 in 2021, then increased by 21.42% to 0.33 in 2022, then dropped by 8.75% to 0.3 in 2023, then decreased by 14.03% to 0.26 in 2024, then decreased by 17.18% to 0.22 in 2025.
  • Per Business Quant, the three most recent readings for CHRW's Debt Ratio are 0.22 (Q4 2025), 0.23 (Q3 2025), and 0.25 (Q2 2025).