C. H. ROBINSON WORLDWIDE, INC. (CHRW) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.69B; Long-term DebtUSD $1.69B; Debt, CurrentUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.34B; Long-term DebtUSD $1.34B; Debt, CurrentUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.09B; Long-term DebtUSD $1.09B; Debt, CurrentUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Debt, CurrentUSD (m).
C. H. ROBINSON WORLDWIDE, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Debt, Current USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.69B | $1.69B | (m) | (m) |
| 2026-03-31 | $0.00 | $1.34B | $1.34B | (m) | (m) |
| 2025-12-31 | (m) | $1.09B | $1.09B | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $1.18B | $1.18B | (m) | (m) |
| 2025-06-30 | $431.92M | $922.32M | $1.35B | (m) | (m) |
| 2025-03-31 | $467.85M | $922.09M | $1.39B | (m) | (m) |
| 2024-12-31 | $455.79M | $921.86M | $1.38B | (m) | (m) |
| 2024-09-30 | $150.00M | $1.41B | $1.56B | (m) | (m) |
| 2024-06-30 | $188.00M | $1.42B | $1.61B | (m) | (m) |
| 2024-03-31 | $280.00M | $1.42B | $1.70B | (m) | (m) |
| 2023-12-31 | $160.00M | $1.42B | $1.58B | (m) | (m) |
| 2023-09-30 | $662.97M | $920.72M | $1.58B | (m) | (m) |
| 2023-06-30 | $815.86M | $920.50M | $1.74B | (m) | (m) |
| 2023-03-31 | $952.76M | $920.27M | $1.87B | (m) | (m) |
| 2022-12-31 | $1.05B | $920.05M | $1.97B | (m) | (m) |
| 2022-09-30 | $779.00M | $1.42B | $2.20B | (m) | (m) |
| 2022-06-30 | $674.00M | $1.59B | $2.27B | (m) | (m) |
| 2022-03-31 | $572.00M | $1.59B | $2.17B | (m) | (m) |
| 2021-12-31 | $525.00M | $1.39B | $1.92B | (m) | (m) |
| 2021-09-30 | $632.00M | $1.09B | $1.73B | (m) | (m) |
| 2021-06-30 | $271.21M | $1.10B | $1.37B | (m) | (m) |
| 2021-03-31 | $250.00M | $1.09B | $1.34B | (m) | $544.60M |
| 2020-12-31 | $0.00 | $1.09B | $1.09B | (m) | (m) |
| 2020-09-30 | $59.98M | $1.09B | $1.15B | (m) | $549.70M |
| 2020-06-30 | $0.00 | $1.09B | $1.09B | (m) | $546.80M |
| 2020-03-31 | $320.92M | $1.09B | $1.41B | (m) | $511.70M |
| 2019-12-31 | $142.88M | $1.09B | $1.24B | (m) | (m) |
| 2019-09-30 | $0.00 | $1.25B | $1.25B | (m) | $539.30M |
| 2019-06-30 | $0.00 | $1.25B | $1.25B | (m) | $527.70M |
| 2019-03-31 | $0.00 | $1.34B | $1.34B | (m) | $485.30M |
| 2018-12-31 | $5.00M | $1.34B | $1.35B | (m) | (m) |
| 2018-09-30 | $0.00 | $1.34B | $1.34B | $0.00 | $484.70M |
| 2018-06-30 | $66.00M | $1.34B | $1.41B | $66.00M | $491.80M |
| 2018-03-31 | $651.00M | $750.00M | $1.40B | $651.00M | $512.10M |
| 2017-12-31 | $715.00M | $750.00M | $1.47B | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $715.00M | (m) |
| 2017-09-30 | (m) | (m) | $750.00M | $719.00M | $537.40M |
| 2017-06-30 | (m) | (m) | $750.00M | $592.00M | $542.60M |
| 2017-03-31 | (m) | (m) | $500.00M | $740.00M | $533.30M |
| 2016-12-31 | (m) | (m) | $500.00M | $740.00M | (m) |
| 2016-09-30 | (m) | (m) | $500.00M | $725.00M | $559.70M |
| 2016-06-30 | (m) | (m) | $500.00M | $465.00M | $570.20M |
| 2016-03-31 | (m) | (m) | $500.00M | $470.00M | $548.30M |
| 2015-12-31 | (m) | (m) | $500.00M | $450.00M | (m) |
| 2015-09-30 | (m) | (m) | $500.00M | $530.00M | $506.70M |
| 2015-06-30 | (m) | (m) | $500.00M | $630.00M | $515.60M |
| 2015-03-31 | (m) | (m) | $500.00M | $630.00M | $548.10M |
| 2014-12-31 | (m) | (m) | $500.00M | $605.00M | (m) |
| 2014-09-30 | (m) | (m) | $500.00M | $345.00M | $525.10M |
| 2014-06-30 | (m) | (m) | $500.00M | $400.00M | $523.30M |
| 2014-03-31 | (m) | (m) | $500.00M | $410.00M | $517.00M |
| 2013-12-31 | (m) | (m) | $500.00M | $375.00M | (m) |
| 2013-09-30 | (m) | (m) | $500.00M | $350.00M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $365.65M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $390.63M | (m) |
| 2012-12-31 | (m) | (m) | $0.00 | $253.65M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $0.00 | (m) |
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