C. H. ROBINSON WORLDWIDE, INC. Repayments of Short-term Debt
C. H. ROBINSON WORLDWIDE, INC. (CHRW) reported Repayments of 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:RepaymentsOfShortTermDebt · last filed 2026-07-31
- C. H. ROBINSON WORLDWIDE, INC. repayments of 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. repayments of 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. repayments of 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. repayments of short-term debt for the quarter ending 2025-09-30 was $311.00M, a 63.26% decline year-over-year.
- C. H. ROBINSON WORLDWIDE, INC. repayments of short-term debt for fiscal 2025 was $1.58B, a 53.61% decline from fiscal 2024.
- C. H. ROBINSON WORLDWIDE, INC. repayments of short-term debt for fiscal 2024 was $3.40B, a 20.79% decline from fiscal 2023.
- C. H. ROBINSON WORLDWIDE, INC. repayments of short-term debt for fiscal 2023 was $4.29B, a 7.71% decline from fiscal 2022.
- C. H. ROBINSON WORLDWIDE, INC. repayments of short-term debt for fiscal 2022 was $4.65B, a 45.04% increase from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of 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 | $311.00M 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 | $311.00M derived: sum of 3 quarters · filed 2026-05-01 | $905.80M 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 | $311.00M derived: sum of 2 quarters · filed 2026-02-13 | $905.80M derived: sum of 3 quarters · filed 2026-07-31 | $1.58B 10-K · filed 2026-02-13 |
| 2025-09-30 | $311.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $905.80M derived: sum of 2 quarters · filed 2026-07-31 | $1.58B 10-Q · filed 2025-10-31 | $2.50B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $594.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.26B 10-Q · filed 2026-07-31 | $2.19B derived: sum of 3 quarters · filed 2026-07-31 | $3.04B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $670.00M 10-Q · filed 2026-05-01 | $1.59B derived: sum of 2 quarters · filed 2026-05-01 | $2.44B derived: sum of 3 quarters · filed 2026-05-01 | $3.27B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $925.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.77B derived: sum of 2 quarters · filed 2026-02-13 | $2.60B derived: sum of 3 quarters · filed 2026-02-13 | $3.40B 10-K · filed 2026-02-13 |
| 2024-09-30 | $846.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.68B derived: sum of 2 quarters · filed 2025-10-31 | $2.47B 10-Q · filed 2025-10-31 | $3.59B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $833.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.63B 10-Q · filed 2025-08-01 | $2.74B derived: sum of 3 quarters · filed 2026-02-13 | $3.81B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $792.00M 10-Q · filed 2025-05-02 | $1.91B derived: sum of 2 quarters · filed 2026-02-13 | $2.98B derived: sum of 3 quarters · filed 2026-02-13 | $4.24B derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.19B derived: sum of 2 quarters · filed 2026-02-13 | $3.45B derived: sum of 3 quarters · filed 2026-02-13 | $4.29B 10-K · filed 2026-02-13 |
| 2023-09-30 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $2.33B derived: sum of 2 quarters · filed 2024-11-01 | $3.17B 10-Q · filed 2024-11-01 | $4.22B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $2.10B 10-Q · filed 2024-08-02 | $3.15B derived: sum of 3 quarters · filed 2025-02-14 | $4.16B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $840.00M 10-Q · filed 2024-05-03 | $1.89B derived: sum of 2 quarters · filed 2025-02-14 | $2.90B derived: sum of 3 quarters · filed 2025-02-14 | $4.47B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $2.06B derived: sum of 2 quarters · filed 2025-02-14 | $3.63B derived: sum of 3 quarters · filed 2025-02-14 | $4.65B 10-K · filed 2025-02-14 |
| 2022-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $2.58B derived: sum of 2 quarters · filed 2023-11-03 | $3.60B 10-Q · filed 2023-11-03 | $4.66B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $1.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.59B 10-Q · filed 2023-08-04 | $3.65B derived: sum of 3 quarters · filed 2024-02-16 | $4.40B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $1.01B 10-Q · filed 2023-04-28 | $2.08B derived: sum of 2 quarters · filed 2024-02-16 | $2.83B derived: sum of 3 quarters · filed 2024-02-16 | $3.65B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $1.81B derived: sum of 2 quarters · filed 2024-02-16 | $2.64B derived: sum of 3 quarters · filed 2024-02-16 | $3.20B 10-K · filed 2024-02-16 |
| 2021-09-30 | $746.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.57B derived: sum of 2 quarters · filed 2022-11-04 | $2.14B 10-Q · filed 2022-11-04 | $2.59B derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $824.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $1.39B 10-Q · filed 2022-07-29 | $1.84B derived: sum of 3 quarters · filed 2023-02-17 | $1.85B derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $566.00M 10-Q · filed 2022-04-29 | $1.02B derived: sum of 2 quarters · filed 2023-02-17 | $1.02B derived: sum of 3 quarters · filed 2023-02-17 | $1.56B derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $453.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $457.00M derived: sum of 2 quarters · filed 2023-02-17 | $992.00M derived: sum of 3 quarters · filed 2023-02-17 | $1.58B 10-K · filed 2023-02-17 |
| 2020-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $539.00M derived: sum of 2 quarters · filed 2021-10-29 | $1.13B 10-Q · filed 2021-10-29 | $1.20B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $535.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $1.12B 10-Q · filed 2021-07-30 | $1.19B derived: sum of 3 quarters · filed 2022-02-23 | $1.19B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $587.60M 10-Q · filed 2021-04-30 | $658.60M derived: sum of 2 quarters · filed 2022-02-23 | $658.60M derived: sum of 3 quarters · filed 2022-02-23 | $658.60M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $71.00M derived: sum of 2 quarters · filed 2022-02-23 | $71.00M derived: sum of 3 quarters · filed 2022-02-23 | $90.00M 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 | $19.00M 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 | $19.00M 10-Q · filed 2020-07-31 | $100.00M derived: sum of 3 quarters · filed 2021-02-19 | $336.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $19.00M 10-Q · filed 2020-05-01 | $100.00M derived: sum of 2 quarters · filed 2021-02-19 | $336.00M derived: sum of 3 quarters · filed 2021-02-19 | $1.22B derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $317.00M derived: sum of 2 quarters · filed 2021-02-19 | $1.20B derived: sum of 3 quarters · filed 2021-02-19 | $3.38B 10-K · filed 2021-02-19 |
| 2018-09-30 | $236.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $1.12B derived: sum of 2 quarters · filed 2019-11-04 | $3.30B 10-Q · filed 2019-11-04 | $5.64B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $884.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.07B 10-Q · filed 2019-08-08 | $5.41B derived: sum of 3 quarters · filed 2020-02-19 | $7.45B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $2.18B 10-Q · filed 2019-05-08 | $4.52B derived: sum of 2 quarters · filed 2020-02-19 | $6.56B derived: sum of 3 quarters · filed 2020-02-19 | $8.54B 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 | $4.38B derived: sum of 2 quarters · filed 2020-02-19 | $6.36B derived: sum of 3 quarters · filed 2020-02-19 | $8.81B 10-K · filed 2020-02-19 |
| 2017-09-30 | $2.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $4.02B derived: sum of 2 quarters · filed 2018-11-07 | $6.47B 10-Q · filed 2018-11-07 | $8.64B derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $1.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $4.43B 10-Q · filed 2018-08-08 | $6.60B derived: sum of 3 quarters · filed 2019-02-25 | $7.92B derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $2.45B 10-Q · filed 2018-05-09 | $4.62B derived: sum of 2 quarters · filed 2019-02-25 | $5.93B derived: sum of 3 quarters · filed 2019-02-25 | $7.30B derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $2.17B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $3.48B derived: sum of 2 quarters · filed 2019-02-25 | $4.85B derived: sum of 3 quarters · filed 2019-02-25 | $6.31B 10-K · filed 2019-02-25 |
| 2016-09-30 | $1.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.68B derived: sum of 2 quarters · filed 2017-11-08 | $4.14B 10-Q · filed 2017-11-08 | $5.54B 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 | $2.83B 10-Q · filed 2017-08-03 | $4.23B derived: sum of 3 quarters · filed 2018-02-28 | $5.95B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $1.46B 10-Q · filed 2017-05-09 | $2.87B derived: sum of 2 quarters · filed 2018-02-28 | $4.58B derived: sum of 3 quarters · filed 2018-02-28 | $6.45B derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $3.12B derived: sum of 2 quarters · filed 2018-02-28 | $4.99B derived: sum of 3 quarters · filed 2018-02-28 | $6.99B 10-K · filed 2018-02-28 |
| 2015-09-30 | $1.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.58B derived: sum of 2 quarters · filed 2016-11-09 | $5.58B 10-Q · filed 2016-11-09 | $6.65B 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 | $3.87B 10-Q · filed 2016-08-08 | $4.93B derived: sum of 3 quarters · filed 2017-03-01 | $6.05B derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $2.00B 10-Q · filed 2016-05-10 | $3.06B derived: sum of 2 quarters · filed 2017-03-01 | $4.18B derived: sum of 3 quarters · filed 2017-03-01 | $5.40B derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $2.18B derived: sum of 2 quarters · filed 2017-03-01 | $3.40B derived: sum of 3 quarters · filed 2017-03-01 | $4.59B 10-K · filed 2017-03-01 |
| 2014-09-30 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $2.34B derived: sum of 2 quarters · filed 2015-11-09 | $3.53B 10-Q · filed 2015-11-09 | $4.61B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $2.41B 10-Q · filed 2015-08-10 | $3.50B derived: sum of 3 quarters · filed 2016-02-29 | $4.43B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $1.19B 10-Q · filed 2015-05-11 | $2.28B derived: sum of 2 quarters · filed 2016-02-29 | $3.21B derived: sum of 3 quarters · filed 2016-02-29 | $4.36B derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $2.02B derived: sum of 2 quarters · filed 2016-02-29 | $3.17B derived: sum of 3 quarters · filed 2016-02-29 | $4.04B 10-K · filed 2016-02-29 |
| 2013-09-30 | $935.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $2.09B derived: sum of 2 quarters · filed 2014-11-10 | $2.96B 10-Q · filed 2014-11-10 | $3.03B derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $2.02B 10-Q · filed 2014-08-11 | $2.10B derived: sum of 3 quarters · filed 2015-03-02 | $2.10B derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $871.02M 10-Q · filed 2014-05-12 | $946.71M derived: sum of 2 quarters · filed 2015-03-02 | $946.71M derived: sum of 3 quarters · filed 2015-03-02 | $946.71M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $75.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $75.69M derived: sum of 2 quarters · filed 2015-03-02 | $75.69M derived: sum of 3 quarters · filed 2015-03-02 | $75.69M 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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