EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. (EXPD) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $1.47B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $1.47B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $1.47B |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 1.47B USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 348.86M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $18.38M |
| Operating lease obligations | $567.28M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.47B | (m) | (m) | (m) | (m) | (m) | $348.86M | (m) | (m) | (m) |
| 2026-03-31 | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | $256.90M | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) | $358.39M | (m) | (m) | (m) |
| 2025-09-30 | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) | $334.54M | (m) | (m) | (m) |
| 2025-06-30 | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) | $385.41M | (m) | (m) | (m) |
| 2025-03-31 | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | $359.51M | (m) | (m) | (m) |
| 2024-12-31 | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | $441.93M | (m) | (m) | (m) |
| 2024-09-30 | (m) | $1.24B | (m) | (m) | (m) | (m) | (m) | $532.29M | (m) | (m) | (m) |
| 2024-06-30 | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) | $474.51M | (m) | (m) | (m) |
| 2024-03-31 | (m) | $927.13M | (m) | (m) | (m) | (m) | (m) | $344.55M | (m) | (m) | (m) |
| 2023-12-31 | (m) | $860.86M | (m) | (m) | (m) | (m) | (m) | $280.91M | (m) | (m) | (m) |
| 2023-09-30 | (m) | $846.46M | (m) | (m) | (m) | (m) | (m) | $283.80M | (m) | (m) | (m) |
| 2023-06-30 | (m) | $815.51M | (m) | (m) | (m) | (m) | (m) | $218.56M | (m) | (m) | (m) |
| 2023-03-31 | (m) | $950.91M | (m) | (m) | (m) | (m) | (m) | $244.67M | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | $323.10M | (m) | (m) | (m) |
| 2022-09-30 | (m) | $1.54B | (m) | (m) | (m) | (m) | (m) | $594.24M | (m) | (m) | (m) |
| 2022-06-30 | (m) | $1.91B | (m) | (m) | (m) | (m) | (m) | $867.47M | (m) | (m) | (m) |
| 2022-03-31 | (m) | $1.98B | (m) | (m) | (m) | (m) | (m) | $952.37M | (m) | (m) | (m) |
| 2021-12-31 | (m) | $2.01B | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) | (m) | (m) |
| 2021-09-30 | (m) | $1.81B | (m) | (m) | (m) | (m) | (m) | $977.66M | (m) | (m) | (m) |
| 2021-06-30 | (m) | $1.41B | (m) | (m) | (m) | (m) | (m) | $619.14M | (m) | (m) | (m) |
| 2021-03-31 | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | $447.78M | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | $379.72M | (m) | (m) | (m) |
| 2020-09-30 | (m) | $888.76M | (m) | (m) | (m) | (m) | (m) | $267.27M | (m) | (m) | (m) |
| 2020-06-30 | (m) | $755.97M | (m) | (m) | (m) | (m) | (m) | $172.15M | (m) | (m) | (m) |
| 2020-03-31 | (m) | $700.94M | (m) | (m) | (m) | (m) | (m) | $170.87M | (m) | (m) | (m) |
| 2019-12-31 | (m) | $735.70M | (m) | (m) | (m) | (m) | (m) | $154.18M | (m) | (m) | (m) |
| 2019-09-30 | (m) | $744.00M | (m) | (m) | (m) | (m) | (m) | $152.72M | (m) | (m) | (m) |
| 2019-06-30 | (m) | $811.14M | (m) | (m) | (m) | (m) | (m) | $169.06M | (m) | (m) | (m) |
| 2019-03-31 | (m) | $768.66M | (m) | (m) | (m) | (m) | (m) | $157.04M | (m) | (m) | (m) |
| 2018-12-31 | (m) | $902.26M | (m) | (m) | (m) | (m) | (m) | $190.34M | (m) | (m) | (m) |
| 2018-09-30 | (m) | $934.51M | (m) | (m) | (m) | (m) | (m) | $195.03M | (m) | (m) | (m) |
| 2018-06-30 | (m) | $832.01M | (m) | (m) | (m) | (m) | (m) | $161.87M | (m) | (m) | (m) |
| 2018-03-31 | (m) | $812.20M | (m) | (m) | (m) | (m) | (m) | $147.24M | (m) | (m) | (m) |
| 2018-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $165.00M | (m) | (m) | (m) |
| 2017-12-31 | (m) | $866.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $836.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $774.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $701.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $726.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $698.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $642.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $623.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $645.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $718.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $738.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $749.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $770.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $746.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $717.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $677.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $648.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $656.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $645.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $629.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $641.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $667.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $672.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $629.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $606.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $655.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $688.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $687.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $652.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $700.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $659.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | $567.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $546.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | $486.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $491.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (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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