C. H. ROBINSON WORLDWIDE, INC. Repayments of Long-Term Debt
C. H. ROBINSON WORLDWIDE, INC. (CHRW) reported Repayments of Long-Term Debt of $1.36 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-31
- C. H. ROBINSON WORLDWIDE, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $932.00M.
- C. H. ROBINSON WORLDWIDE, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $425.00M.
- C. H. ROBINSON WORLDWIDE, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $699.00M.
- C. H. ROBINSON WORLDWIDE, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $512.00M.
- C. H. ROBINSON WORLDWIDE, INC. repayments of long-term debt for fiscal 2025 was $1.21B, a 12010.00% increase from fiscal 2024.
- C. H. ROBINSON WORLDWIDE, INC. repayments of long-term debt for fiscal 2024 was $10.00M.
- C. H. ROBINSON WORLDWIDE, INC. repayments of long-term debt for fiscal 2023 was $0.00.
- C. H. ROBINSON WORLDWIDE, INC. repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $932.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.36B 10-Q · filed 2026-07-31 | $2.06B derived: sum of 3 quarters · filed 2026-07-31 | $2.57B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $425.00M 10-Q · filed 2026-05-01 | $1.12B derived: sum of 2 quarters · filed 2026-05-01 | $1.64B derived: sum of 3 quarters · filed 2026-05-01 | $1.64B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $699.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.21B derived: sum of 2 quarters · filed 2026-02-13 | $1.21B derived: sum of 3 quarters · filed 2026-07-31 | $1.21B 10-K · filed 2026-02-13 |
| 2025-09-30 | $512.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $512.00M derived: sum of 2 quarters · filed 2026-07-31 | $512.00M 10-Q · filed 2025-10-31 | $512.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-07-31 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $10.00M 10-K · filed 2026-02-13 | ||
| 2024-09-30 | $10.00M 10-Q · filed 2025-10-31 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-01 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $0.00 10-K · filed 2025-02-14 | ||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-04 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $2.05M 10-K · filed 2024-02-16 | ||
| 2021-09-30 | $2.05M 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $0.00 derived: sum of 2 quarters · filed 2023-02-17 | $0.00 10-K · filed 2023-02-17 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $0.00 10-Q · filed 2021-10-29 | ||
| 2020-06-30 | $0.00 10-Q · filed 2020-07-31 | |||
| 2019-12-31 | $487.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $944.00M derived: sum of 2 quarters · filed 2022-02-23 | $1.50B 10-K · filed 2022-02-23 | |
| 2019-09-30 | $457.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.02B 10-Q · filed 2020-10-30 | ||
| 2019-06-30 | $561.00M 10-Q · filed 2020-07-31 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $0.00 derived: sum of 2 quarters · filed 2021-02-19 | $0.00 10-K · filed 2021-02-19 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $0.00 10-Q · filed 2019-11-04 | ||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-08 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-19 |
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