Expeditors International Of Washington (EXPD) Short-Term Debt repayments (2021 - 2026)
Expeditors International Of Washington's Short-Term Debt repayments was $148,000 in Q2 2026, up 45.1% from $102,000 a year earlier but down 96.3% from the prior quarter.
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Analysis
Expeditors International Of Washington (EXPD) Short-Term Debt repayments (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Expeditors International Of Washington's Short-Term Debt repayments was $13.06 million through Jun 30, 2026, down 14.5% year-over-year; for FY2025, it came in at $9.3 million, down 73.5% from FY2024.
- Short-Term Debt repayments shows a five-year compound annual growth rate of 112.6% (FY2020 to FY2025).
- In earlier years, Short-Term Debt repayments was $35.06 million in FY2024 (-8.1%), $38.14 million in FY2023 (+25.9%), $30.29 million in FY2022 and $2.55 million in FY2021.
- Quarterly Short-Term Debt repayments has moved between -$19,000 (Q4 2021) and $26.4 million (Q1 2023) over five years.
- Compared with a year earlier, Short-Term Debt repayments was higher in two of the last six quarters, with an average decline of 11.2%.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q1 2023 (growth of 751.1%); the worst was Q1 2025 (a decline of 98.6%).
- Per Business Quant data, EXPD's Short-Term Debt repayments in the three quarters before Q2 2026 was $3.95 million (Q1 2026), $6.24 million (Q4 2025) and $2.73 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.65 Bn | 165.18 Bn | - | - |
| 2 | Csx | 89.70 Bn | 85.91 Bn | - | - |
| 3 | United Parcel Service | 84.71 Bn | 61.60 Bn | - | - |
| 4 | Canadian Pacific Kansas City | 78.00 Bn | 77.02 Bn | - | - |
| 5 | Norfolk Southern | 73.24 Bn | 67.88 Bn | - | - |
| 6 | Fedex | 70.67 Bn | 36.62 Bn | - | - |
| 7 | Delta Air Lines | 50.97 Bn | 33.15 Bn | - | - |
| 8 | Old Dominion Freight Line | 39.24 Bn | 38.51 Bn | - | - |
| 9 | United Airlines Holdings | 32.98 Bn | -23.39 Bn | - | - |
| 10 | Expeditors International Of Washington | 25.82 Bn | 20.97 Bn | 1.09 Bn | 148,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 148,000.00 |
| Mar 31, 2026 | 3.95 Mn |
| Dec 31, 2025 | 6.24 Mn |
| Sep 30, 2025 | 2.73 Mn |
| Jun 30, 2025 | 102,000.00 |
| Mar 31, 2025 | 235,000.00 |
| Dec 31, 2024 | 14.76 Mn |
| Sep 30, 2024 | 191,000.00 |
| Jun 30, 2024 | 2.82 Mn |
| Mar 31, 2024 | 17.29 Mn |
| Dec 31, 2023 | 4.51 Mn |
| Sep 30, 2023 | 1.49 Mn |
| Jun 30, 2023 | 5.74 Mn |
| Mar 31, 2023 | 26.40 Mn |
| Dec 31, 2022 | 688,000.00 |
| Sep 30, 2022 | 21.12 Mn |
| Jun 30, 2022 | 5.38 Mn |
| Mar 31, 2022 | 3.10 Mn |
| Dec 31, 2021 | -19,000.00 |
| Sep 30, 2021 | 1.05 Mn |
API Access
Expeditors International Of Washington 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=EXPD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "EXPD", "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=EXPD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();