C. H. Robinson Worldwide (CHRW) Net Debt Issuances and Repayments (2009 - 2026)
C. H. Robinson Worldwide (CHRW) posted Net Debt Issuances and Repayments of $342 million for Q2 2026, compared with -$36 million a year earlier and up 35.2% from the prior quarter.
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Analysis
C. H. Robinson Worldwide (CHRW) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Debt Issuances and Repayments at C. H. Robinson Worldwide was $330 million; for FY2025, it came in at -$289 million.
- In prior years, C. H. Robinson Worldwide's Net Debt Issuances and Repayments was -$204 million in FY2024, -$394 million in FY2023, $54 million in FY2022 (-93.4%) and $822.7 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Net Debt Issuances and Repayments since Q3 2021.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was $253 million (Q1 2026), -$94 million (Q4 2025) and -$171 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | -13.00 Mn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 822.00 Mn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | -1.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 503.61 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | -735.00 Mn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | -11.00 Mn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | -1.16 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | -135.00 Mn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | - |
| 10 | C. H. Robinson Worldwide | 14.85 Bn | 14.18 Bn | 808.43 Mn | 184.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 184.00 Mn |
| Jun 30, 2026 | 342.00 Mn |
| Mar 31, 2026 | 253.00 Mn |
| Dec 31, 2025 | -94.00 Mn |
| Sep 30, 2025 | -171.00 Mn |
| Jun 30, 2025 | -36.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Dec 31, 2024 | -184.00 Mn |
| Sep 30, 2024 | -38.00 Mn |
| Jun 30, 2024 | -92.00 Mn |
| Mar 31, 2024 | 120.00 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Sep 30, 2023 | -153.00 Mn |
| Jun 30, 2023 | -137.00 Mn |
| Mar 31, 2023 | -101.00 Mn |
| Dec 31, 2022 | -225.00 Mn |
| Sep 30, 2022 | -70.00 Mn |
| Jun 30, 2022 | 102.00 Mn |
| Mar 31, 2022 | 247.00 Mn |
| Dec 31, 2021 | 193.00 Mn |
API Access
C. H. Robinson Worldwide Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CHRW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "CHRW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CHRW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();