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 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 repayments (2021 - 2025)

Expeditors International Of Washington's Short-Term Debt repayments history spans 5 years, with the latest figure at $6.2 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 57.73% year-over-year to $6.2 million; the TTM value through Dec 2025 reached $9.3 million, down 73.46%, while the annual FY2025 figure was $9.3 million, 73.46% down from the prior year.
  • Short-Term Debt repayments reached $6.2 million in Q4 2025 per EXPD's latest filing, up from $2.7 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $26.4 million in Q1 2023 to a low of -$19000.0 in Q4 2021.
  • Average Short-Term Debt repayments over 5 years is $6.3 million, with a median of $3.0 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: surged 3721.05% in 2022, then tumbled 98.64% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at -$19000.0 in 2021, then soared by 3721.05% to $688000.0 in 2022, then surged by 555.09% to $4.5 million in 2023, then soared by 227.45% to $14.8 million in 2024, then tumbled by 57.73% to $6.2 million in 2025.
  • Per Business Quant, the three most recent readings for EXPD's Short-Term Debt repayments are $6.2 million (Q4 2025), $2.7 million (Q3 2025), and $102000.0 (Q2 2025).