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
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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 repayments (2021 - 2025)

Expeditors International Of Washington filings provide 5 years of Short-Term Debt repayments readings, the most recent being $6.2 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 57.73% to $6.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.3 million, a 73.46% decrease, with the full-year FY2025 number at $9.3 million, down 73.46% from a year prior.
  • Short-Term Debt repayments hit $6.2 million in Q4 2025 for Expeditors International Of Washington, 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.
  • Median Short-Term Debt repayments over the past 5 years was $3.0 million (2022), compared with a mean of $6.3 million.
  • Biggest five-year swings in Short-Term Debt repayments: soared 3721.05% in 2022 and later crashed 98.64% in 2025.
  • Expeditors International Of Washington's Short-Term Debt repayments 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.
  • The last three reported values for Short-Term Debt repayments were $6.2 million (Q4 2025), $2.7 million (Q3 2025), and $102000.0 (Q2 2025) per Business Quant data.