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

C. H. Robinson Worldwide filings provide 14 years of Short-Term Debt repayments readings, the most recent being $311.0 million for Q3 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 63.26% to $311.0 million in Q3 2025 year-over-year; TTM through Mar 2026 was $905.8 million, a 72.34% decrease, with the full-year FY2025 number at $1.6 billion, down 53.61% from a year prior.
  • Short-Term Debt repayments hit $311.0 million in Q3 2025 for C. H. Robinson Worldwide, down from $594.8 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.6 billion in Q2 2022 to a low of $311.0 million in Q3 2025.
  • Median Short-Term Debt repayments over the past 5 years was $846.5 million (2024), compared with a mean of $900.5 million.
  • Biggest five-year swings in Short-Term Debt repayments: soared 18555.32% in 2021 and later tumbled 63.26% in 2025.
  • C. H. Robinson Worldwide's 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.
  • The last three reported values for Short-Term Debt repayments were $311.0 million (Q3 2025), $594.8 million (Q2 2025), and $670.0 million (Q1 2025) per Business Quant data.