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C. H. Robinson Worldwide (CHRW) Short-Term Debt repayments (2016 - 2025)

C. H. Robinson Worldwide (CHRW) has disclosed Short-Term Debt repayments for 14 consecutive years, with $311.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt repayments fell 63.26% year-over-year to $311.0 million, compared with a TTM value of $1.6 billion through Dec 2025, down 53.61%, and an annual FY2025 reading of $1.6 billion, down 53.61% over the prior year.
  • Short-Term Debt repayments was $311.0 million for Q3 2025 at C. H. Robinson Worldwide, down from $594.8 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.6 billion in Q2 2022 and bottomed at $311.0 million in Q3 2025.
  • Average Short-Term Debt repayments over 5 years is $900.5 million, with a median of $846.5 million recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments surged 18555.32% in 2021, then plummeted 63.26% in 2025.
  • Year by year, Short-Term Debt repayments stood at $1.1 billion in 2021, then decreased by 1.5% to $1.1 billion in 2022, then rose by 6.37% to $1.1 billion in 2023, then dropped by 17.26% to $925.0 million in 2024, then crashed by 66.38% to $311.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for CHRW at $311.0 million in Q3 2025, $594.8 million in Q2 2025, and $670.0 million in Q1 2025.