Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATLeasesOther Gross PP&E AdjustmentsRent ExpenseShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Expeditors International Of Washington (EXPD) Short-Term Debt repayments (2021 - 2025)

Historic Short-Term Debt repayments for Expeditors International Of Washington (EXPD) over the last 5 years, with Q3 2025 value amounting to $2.7 million.

  • Expeditors International Of Washington's Short-Term Debt repayments rose 132827.23% to $2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.8 million, marking a year-over-year decrease of 2815.33%. This contributed to the annual value of $35.1 million for FY2024, which is 808.8% down from last year.
  • According to the latest figures from Q3 2025, Expeditors International Of Washington's Short-Term Debt repayments is $2.7 million, which was up 132827.23% from $102000.0 recorded in Q2 2025.
  • In the past 5 years, Expeditors International Of Washington's Short-Term Debt repayments ranged from a high of $26.4 million in Q1 2023 and a low of -$19000.0 during Q4 2021
  • Over the past 5 years, Expeditors International Of Washington's median Short-Term Debt repayments value was $2.8 million (recorded in 2024), while the average stood at $6.3 million.
  • In the last 5 years, Expeditors International Of Washington's Short-Term Debt repayments skyrocketed by 372105.26% in 2022 and then tumbled by 9864.05% in 2025.
  • Over the past 5 years, Expeditors International Of Washington's Short-Term Debt repayments (Quarter) stood at -$19000.0 in 2021, then skyrocketed by 3721.05% to $688000.0 in 2022, then soared by 555.09% to $4.5 million in 2023, then soared by 227.45% to $14.8 million in 2024, then tumbled by 81.52% to $2.7 million in 2025.
  • Its last three reported values are $2.7 million in Q3 2025, $102000.0 for Q2 2025, and $235000.0 during Q1 2025.