Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATFurniture, Fixtures and OtherFurniture, Fixtures and OtherGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetRent ExpenseShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Expeditors International Of Washington (EXPD) Short-Term Debt issuances (2020 - 2025)

Expeditors International Of Washington filings provide 6 years of Short-Term Debt issuances readings, the most recent being $249000.0 for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 4.62% to $249000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $5.6 million, a 62.73% decrease, with the full-year FY2025 number at $5.6 million, down 62.73% from a year prior.
  • Short-Term Debt issuances hit $249000.0 in Q4 2025 for Expeditors International Of Washington, down from $4.7 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $34.0 million in Q2 2022 to a low of -$85000.0 in Q1 2021.
  • Median Short-Term Debt issuances over the past 5 years was $4.7 million (2025), compared with a mean of $7.5 million.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 130.49% in 2021 and later surged 33714.67% in 2022.
  • Expeditors International Of Washington's Short-Term Debt issuances stood at -$75000.0 in 2021, then surged by 33714.67% to $25.2 million in 2022, then plummeted by 79.19% to $5.2 million in 2023, then plummeted by 95.46% to $238000.0 in 2024, then rose by 4.62% to $249000.0 in 2025.
  • The last three reported values for Short-Term Debt issuances were $249000.0 (Q4 2025), $4.7 million (Q3 2025), and $194000.0 (Q2 2025) per Business Quant data.