C. H. ROBINSON WORLDWIDE, INC. Proceeds from Short-term Debt
C. H. ROBINSON WORLDWIDE, INC. (CHRW) reported Proceeds from Short-term Debt of $0 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:ProceedsFromShortTermDebt · last filed 2026-07-31
- C. H. ROBINSON WORLDWIDE, INC. proceeds from short-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- C. H. ROBINSON WORLDWIDE, INC. proceeds from short-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- C. H. ROBINSON WORLDWIDE, INC. proceeds from short-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- C. H. ROBINSON WORLDWIDE, INC. proceeds from short-term debt for the quarter ending 2025-09-30 was $308.00M, a 61.90% decline year-over-year.
- C. H. ROBINSON WORLDWIDE, INC. proceeds from short-term debt for fiscal 2025 was $1.55B, a 51.49% decline from fiscal 2024.
- C. H. ROBINSON WORLDWIDE, INC. proceeds from short-term debt for fiscal 2024 was $3.19B, a 18.01% decline from fiscal 2023.
- C. H. ROBINSON WORLDWIDE, INC. proceeds from short-term debt for fiscal 2023 was $3.89B, a 13.47% decline from fiscal 2022.
- C. H. ROBINSON WORLDWIDE, INC. proceeds from short-term debt for fiscal 2022 was $4.50B, a 20.71% increase from fiscal 2021.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $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 | $308.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-05-01 | $308.00M derived: sum of 3 quarters · filed 2026-05-01 | $866.80M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $308.00M derived: sum of 2 quarters · filed 2026-02-13 | $866.80M derived: sum of 3 quarters · filed 2026-07-31 | $1.55B 10-K · filed 2026-02-13 |
| 2025-09-30 | $308.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $866.80M derived: sum of 2 quarters · filed 2026-07-31 | $1.55B 10-Q · filed 2025-10-31 | $2.28B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $558.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.24B 10-Q · filed 2026-07-31 | $1.97B derived: sum of 3 quarters · filed 2026-07-31 | $2.78B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $682.00M 10-Q · filed 2026-05-01 | $1.41B derived: sum of 2 quarters · filed 2026-05-01 | $2.22B derived: sum of 3 quarters · filed 2026-05-01 | $2.96B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $731.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.54B derived: sum of 2 quarters · filed 2026-02-13 | $2.28B derived: sum of 3 quarters · filed 2026-02-13 | $3.19B 10-K · filed 2026-02-13 |
| 2024-09-30 | $808.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.55B derived: sum of 2 quarters · filed 2025-10-31 | $2.46B 10-Q · filed 2025-10-31 | $3.58B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $741.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.65B 10-Q · filed 2025-08-01 | $2.77B derived: sum of 3 quarters · filed 2026-02-13 | $3.69B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $912.00M 10-Q · filed 2025-05-02 | $2.03B derived: sum of 2 quarters · filed 2026-02-13 | $2.94B derived: sum of 3 quarters · filed 2026-02-13 | $4.07B derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.03B derived: sum of 2 quarters · filed 2026-02-13 | $3.15B derived: sum of 3 quarters · filed 2026-02-13 | $3.89B 10-K · filed 2026-02-13 |
| 2023-09-30 | $917.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $2.04B derived: sum of 2 quarters · filed 2024-11-01 | $2.78B 10-Q · filed 2024-11-01 | $3.60B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.86B 10-Q · filed 2024-08-02 | $2.69B derived: sum of 3 quarters · filed 2025-02-14 | $3.63B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $739.00M 10-Q · filed 2024-05-03 | $1.56B derived: sum of 2 quarters · filed 2025-02-14 | $2.50B derived: sum of 3 quarters · filed 2025-02-14 | $4.18B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $826.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $1.76B derived: sum of 2 quarters · filed 2025-02-14 | $3.44B derived: sum of 3 quarters · filed 2025-02-14 | $4.50B 10-K · filed 2025-02-14 |
| 2022-09-30 | $939.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $2.61B derived: sum of 2 quarters · filed 2023-11-03 | $3.67B 10-Q · filed 2023-11-03 | $4.63B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $1.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.73B 10-Q · filed 2023-08-04 | $3.69B derived: sum of 3 quarters · filed 2024-02-16 | $4.80B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $1.06B 10-Q · filed 2023-04-28 | $2.02B derived: sum of 2 quarters · filed 2024-02-16 | $3.13B derived: sum of 3 quarters · filed 2024-02-16 | $3.97B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $960.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $2.07B derived: sum of 2 quarters · filed 2024-02-16 | $2.91B derived: sum of 3 quarters · filed 2024-02-16 | $3.73B 10-K · filed 2024-02-16 |
| 2021-09-30 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.95B derived: sum of 2 quarters · filed 2022-11-04 | $2.77B 10-Q · filed 2022-11-04 | $3.16B derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $845.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $1.66B 10-Q · filed 2022-07-29 | $2.05B derived: sum of 3 quarters · filed 2023-02-17 | $2.12B derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $816.00M 10-Q · filed 2022-04-29 | $1.21B derived: sum of 2 quarters · filed 2023-02-17 | $1.27B derived: sum of 3 quarters · filed 2023-02-17 | $1.49B derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $393.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $457.00M derived: sum of 2 quarters · filed 2023-02-17 | $671.00M derived: sum of 3 quarters · filed 2023-02-17 | $1.44B 10-K · filed 2023-02-17 |
| 2020-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $278.00M derived: sum of 2 quarters · filed 2021-10-29 | $1.04B 10-Q · filed 2021-10-29 | $1.21B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $214.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $979.60M 10-Q · filed 2021-07-30 | $1.15B derived: sum of 3 quarters · filed 2022-02-23 | $1.15B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $765.60M 10-Q · filed 2021-04-30 | $936.60M derived: sum of 2 quarters · filed 2022-02-23 | $936.60M derived: sum of 3 quarters · filed 2022-02-23 | $936.60M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $171.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $171.00M derived: sum of 2 quarters · filed 2022-02-23 | $171.00M derived: sum of 3 quarters · filed 2022-02-23 | $185.00M 10-K · filed 2022-02-23 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $0.00 derived: sum of 2 quarters · filed 2020-10-30 | $14.00M 10-Q · filed 2020-10-30 | $100.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $14.00M 10-Q · filed 2020-07-31 | $100.00M derived: sum of 3 quarters · filed 2021-02-19 | $270.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $14.00M 10-Q · filed 2020-05-01 | $100.00M derived: sum of 2 quarters · filed 2021-02-19 | $270.00M derived: sum of 3 quarters · filed 2021-02-19 | $569.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $256.00M derived: sum of 2 quarters · filed 2021-02-19 | $555.00M derived: sum of 3 quarters · filed 2021-02-19 | $2.67B 10-K · filed 2021-02-19 |
| 2018-09-30 | $170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $469.00M derived: sum of 2 quarters · filed 2019-11-04 | $2.59B 10-Q · filed 2019-11-04 | $4.92B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $299.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.42B 10-Q · filed 2019-08-08 | $4.75B derived: sum of 3 quarters · filed 2020-02-19 | $6.92B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $2.12B 10-Q · filed 2019-05-08 | $4.46B derived: sum of 2 quarters · filed 2020-02-19 | $6.62B derived: sum of 3 quarters · filed 2020-02-19 | $8.45B derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $2.34B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $4.50B derived: sum of 2 quarters · filed 2020-02-19 | $6.33B derived: sum of 3 quarters · filed 2020-02-19 | $8.78B 10-K · filed 2020-02-19 |
| 2017-09-30 | $2.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $4.00B derived: sum of 2 quarters · filed 2018-11-07 | $6.45B 10-Q · filed 2018-11-07 | $8.63B derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $1.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $4.28B 10-Q · filed 2018-08-08 | $6.47B derived: sum of 3 quarters · filed 2019-02-25 | $8.04B derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $2.45B 10-Q · filed 2018-05-09 | $4.63B derived: sum of 2 quarters · filed 2019-02-25 | $6.21B derived: sum of 3 quarters · filed 2019-02-25 | $7.57B derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $2.19B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $3.76B derived: sum of 2 quarters · filed 2019-02-25 | $5.12B derived: sum of 3 quarters · filed 2019-02-25 | $6.60B 10-K · filed 2019-02-25 |
| 2016-09-30 | $1.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.94B derived: sum of 2 quarters · filed 2017-11-08 | $4.42B 10-Q · filed 2017-11-08 | $5.74B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.84B 10-Q · filed 2017-08-03 | $4.17B derived: sum of 3 quarters · filed 2018-02-28 | $5.78B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $1.48B 10-Q · filed 2017-05-09 | $2.81B derived: sum of 2 quarters · filed 2018-02-28 | $4.42B derived: sum of 3 quarters · filed 2018-02-28 | $6.29B derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $1.32B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $2.94B derived: sum of 2 quarters · filed 2018-02-28 | $4.81B derived: sum of 3 quarters · filed 2018-02-28 | $6.83B 10-K · filed 2018-02-28 |
| 2015-09-30 | $1.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.48B derived: sum of 2 quarters · filed 2016-11-09 | $5.51B 10-Q · filed 2016-11-09 | $6.83B derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $1.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $3.89B 10-Q · filed 2016-08-08 | $5.22B derived: sum of 3 quarters · filed 2017-03-01 | $6.28B derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $2.02B 10-Q · filed 2016-05-10 | $3.35B derived: sum of 2 quarters · filed 2017-03-01 | $4.41B derived: sum of 3 quarters · filed 2017-03-01 | $5.62B derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $1.32B derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $2.39B derived: sum of 2 quarters · filed 2017-03-01 | $3.60B derived: sum of 3 quarters · filed 2017-03-01 | $4.82B 10-K · filed 2017-03-01 |
| 2014-09-30 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $2.27B derived: sum of 2 quarters · filed 2015-11-09 | $3.50B 10-Q · filed 2015-11-09 | $4.61B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $2.44B 10-Q · filed 2015-08-10 | $3.55B derived: sum of 3 quarters · filed 2016-02-29 | $4.47B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $1.23B 10-Q · filed 2015-05-11 | $2.34B derived: sum of 2 quarters · filed 2016-02-29 | $3.26B derived: sum of 3 quarters · filed 2016-02-29 | $4.38B derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $2.03B derived: sum of 2 quarters · filed 2016-02-29 | $3.16B derived: sum of 3 quarters · filed 2016-02-29 | $4.17B 10-K · filed 2016-02-29 |
| 2013-09-30 | $920.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $2.05B derived: sum of 2 quarters · filed 2014-11-10 | $3.05B 10-Q · filed 2014-11-10 | $3.38B derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $2.13B 10-Q · filed 2014-08-11 | $2.46B derived: sum of 3 quarters · filed 2015-03-02 | $2.46B derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $1.01B 10-Q · filed 2014-05-12 | $1.33B derived: sum of 2 quarters · filed 2015-03-02 | $1.33B derived: sum of 3 quarters · filed 2015-03-02 | $1.33B derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $324.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $324.05M derived: sum of 2 quarters · filed 2015-03-02 | $324.05M derived: sum of 3 quarters · filed 2015-03-02 | $324.05M 10-K · filed 2015-03-02 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $0.00 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $0.00 10-Q · filed 2013-08-08 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-09 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-03-03 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-03-01 | |||
| 2009-12-31 | $1.34M 10-K · filed 2012-02-29 | |||
| 2008-12-31 | $8.89M 10-K · filed 2011-03-01 | |||
| 2007-12-31 | $23.56M 10-K · filed 2010-03-01 |
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