C. H. ROBINSON WORLDWIDE, INC. (CHRW) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.69B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.84B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $1.69B | (m) | (m) | $5.84B | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $1.34B | (m) | (m) | $5.24B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $1.09B | (m) | (m) | $5.06B | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $1.18B | (m) | (m) | $5.23B | (m) |
| 2025-06-30 | (m) | (m) | $431.92M | $922.32M | (m) | (m) | $5.32B | (m) |
| 2025-03-31 | (m) | (m) | $467.85M | $922.09M | (m) | (m) | $5.23B | (m) |
| 2024-12-31 | (m) | (m) | $455.79M | $921.86M | (m) | (m) | $5.30B | (m) |
| 2024-09-30 | (m) | (m) | $150.00M | $1.41B | (m) | (m) | $5.61B | (m) |
| 2024-06-30 | (m) | (m) | $188.00M | $1.42B | (m) | (m) | $5.51B | (m) |
| 2024-03-31 | (m) | (m) | $280.00M | $1.42B | (m) | (m) | $5.47B | (m) |
| 2023-12-31 | (m) | (m) | $160.00M | $1.42B | (m) | (m) | $5.23B | (m) |
| 2023-09-30 | (m) | (m) | $662.97M | $920.72M | (m) | (m) | $5.32B | (m) |
| 2023-06-30 | (m) | (m) | $815.86M | $920.50M | (m) | (m) | $5.41B | (m) |
| 2023-03-31 | (m) | (m) | $952.76M | $920.27M | (m) | (m) | $5.60B | (m) |
| 2022-12-31 | (m) | (m) | $1.05B | $920.05M | (m) | (m) | $5.95B | (m) |
| 2022-09-30 | (m) | (m) | $779.00M | $1.42B | (m) | (m) | $6.80B | (m) |
| 2022-06-30 | (m) | (m) | $674.00M | $1.59B | (m) | (m) | $7.46B | (m) |
| 2022-03-31 | (m) | (m) | $572.00M | $1.59B | (m) | (m) | $7.52B | (m) |
| 2021-12-31 | (m) | (m) | $525.00M | $1.39B | (m) | (m) | $7.03B | (m) |
| 2021-09-30 | (m) | (m) | $632.00M | $1.09B | (m) | (m) | $6.60B | (m) |
| 2021-06-30 | (m) | (m) | $271.21M | $1.10B | (m) | (m) | $5.91B | (m) |
| 2021-03-31 | (m) | (m) | $250.00M | $1.09B | (m) | (m) | $5.60B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $1.09B | (m) | (m) | $5.14B | (m) |
| 2020-09-30 | (m) | (m) | $59.98M | $1.09B | (m) | (m) | $5.07B | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | $1.09B | (m) | (m) | $4.83B | (m) |
| 2020-03-31 | (m) | (m) | $320.92M | $1.09B | (m) | (m) | $4.85B | (m) |
| 2019-12-31 | (m) | (m) | $142.88M | $1.09B | (m) | (m) | $4.64B | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $1.25B | (m) | (m) | $4.64B | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $1.25B | (m) | (m) | $4.68B | (m) |
| 2019-03-31 | (m) | (m) | $0.00 | $1.34B | (m) | (m) | $4.70B | (m) |
| 2018-12-31 | (m) | (m) | $5.00M | $1.34B | (m) | (m) | $4.43B | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | $1.34B | (m) | (m) | $4.49B | (m) |
| 2018-06-30 | (m) | (m) | $66.00M | $1.34B | (m) | (m) | $4.45B | (m) |
| 2018-03-31 | (m) | (m) | $651.00M | $750.00M | (m) | (m) | $4.31B | (m) |
| 2017-12-31 | (m) | (m) | $715.00M | $750.00M | (m) | (m) | $4.24B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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