C. H. Robinson Worldwide (CHRW) Short-Term Debt repayments (2009 - 2026)
C. H. Robinson Worldwide (CHRW) reported Short-Term Debt repayments of $392 million for Q3 2026, up 26.0% from $311 million a year earlier.
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Analysis
C. H. Robinson Worldwide (CHRW) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
For FY2025, C. H. Robinson Worldwide posted Short-Term Debt repayments of $1.58 billion, down 53.6% from FY2024.
- Short-Term Debt repayments has declined for three consecutive years, with a five-year compound annual growth rate of 0.0% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $3.4 billion in FY2024 (-20.8%), $4.29 billion in FY2023 (-7.7%), $4.65 billion in FY2022 (+45.0%) and $3.2 billion in FY2021 (+102.8%).
- The Q3 2026 figure ranks as the highest quarterly Short-Term Debt repayments since Q2 2025.
- Year over year, Short-Term Debt repayments gained in 1 of the last five quarters, with an average decline of 19.7%.
- The high point for year-over-year Short-Term Debt repayments in five years was Q4 2021 (growth of 135.5%); the low point was Q3 2025 (a decline of 63.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.08 Bn | 174.33 Bn | - | - |
| 2 | Csx | 95.22 Bn | 90.44 Bn | - | - |
| 3 | United Parcel Service | 93.25 Bn | 70.15 Bn | - | - |
| 4 | Canadian Pacific Kansas City | 81.02 Bn | 81.02 Bn | - | - |
| 5 | Norfolk Southern | 77.79 Bn | 72.25 Bn | - | - |
| 6 | Fedex | 75.55 Bn | 41.74 Bn | - | - |
| 7 | Delta Air Lines | 54.76 Bn | 36.94 Bn | - | - |
| 8 | Old Dominion Freight Line | 36.63 Bn | 36.63 Bn | - | - |
| 9 | United Airlines Holdings | 35.55 Bn | -22.15 Bn | - | - |
| 10 | C. H. Robinson Worldwide | 15.20 Bn | 15.20 Bn | - | 392.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 392.00 Mn |
| Sep 30, 2025 | 311.00 Mn |
| Jun 30, 2025 | 594.80 Mn |
| Mar 31, 2025 | 670.00 Mn |
| Dec 31, 2024 | 925.00 Mn |
| Sep 30, 2024 | 846.50 Mn |
| Jun 30, 2024 | 833.00 Mn |
| Mar 31, 2024 | 792.00 Mn |
| Dec 31, 2023 | 1.12 Bn |
| Sep 30, 2023 | 1.07 Bn |
| Jun 30, 2023 | 1.26 Bn |
| Mar 31, 2023 | 840.00 Mn |
| Dec 31, 2022 | 1.05 Bn |
| Sep 30, 2022 | 1.01 Bn |
| Jun 30, 2022 | 1.57 Bn |
| Mar 31, 2022 | 1.02 Bn |
| Dec 31, 2021 | 1.07 Bn |
| Sep 30, 2021 | 746.21 Mn |
| Jun 30, 2021 | 824.04 Mn |
| Mar 31, 2021 | 566.00 Mn |
API Access
C. H. Robinson Worldwide Short-Term Debt 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=short-term-debt-repayments&ticker=CHRW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-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=short-term-debt-repayments&ticker=CHRW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();