EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Proceeds from Lines of Credit
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. (EXPD) reported Proceeds from Lines of Credit of $172.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-05
- EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $172.00K, a 11.34% decline year-over-year.
- EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $7.09M, a 1550.00% increase year-over-year.
- EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $249.00K, a 4.62% increase year-over-year.
- EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $4.72M, a 55.65% decline year-over-year.
- EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. proceeds from lines of credit for fiscal 2025 was $5.59M, a 62.73% decline from fiscal 2024.
- EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. proceeds from lines of credit for fiscal 2024 was $15.00M, a 53.41% decline from fiscal 2023.
- EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. proceeds from lines of credit for fiscal 2023 was $32.20M, a 60.62% decline from fiscal 2022.
- EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. proceeds from lines of credit for fiscal 2022 was $81.76M, a 712.44% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $172.00K 10-Q · filed 2026-08-05 | $7.27M 10-Q · filed 2026-08-05 | $7.52M derived: sum of 3 quarters · filed 2026-08-05 | $12.23M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $7.09M 10-Q · filed 2026-05-06 | $7.34M derived: sum of 2 quarters · filed 2026-05-06 | $12.06M derived: sum of 3 quarters · filed 2026-05-06 | $12.26M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $249.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.97M derived: sum of 2 quarters · filed 2026-02-25 | $5.16M derived: sum of 3 quarters · filed 2026-08-05 | $5.59M 10-K · filed 2026-02-25 |
| 2025-09-30 | $4.72M 10-Q · filed 2025-11-06 | $4.91M derived: sum of 2 quarters · filed 2026-08-05 | $5.34M 10-Q · filed 2025-11-06 | $5.58M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $194.00K 10-Q · filed 2026-08-05 | $624.00K 10-Q · filed 2026-08-05 | $862.00K derived: sum of 3 quarters · filed 2026-08-05 | $11.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $430.00K 10-Q · filed 2026-05-06 | $668.00K derived: sum of 2 quarters · filed 2026-05-06 | $11.30M derived: sum of 3 quarters · filed 2026-05-06 | $15.39M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $238.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $10.87M derived: sum of 2 quarters · filed 2026-02-25 | $14.96M derived: sum of 3 quarters · filed 2026-02-25 | $15.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $10.64M 10-Q · filed 2025-11-06 | $14.72M derived: sum of 2 quarters · filed 2025-11-06 | $14.76M 10-Q · filed 2025-11-06 | $20.01M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $4.08M 10-Q · filed 2025-08-07 | $4.13M 10-Q · filed 2025-08-07 | $9.37M derived: sum of 3 quarters · filed 2026-02-25 | $17.78M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $44.00K 10-Q · filed 2025-05-08 | $5.29M derived: sum of 2 quarters · filed 2026-02-25 | $13.69M derived: sum of 3 quarters · filed 2026-02-25 | $20.75M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $13.65M derived: sum of 2 quarters · filed 2026-02-25 | $20.70M derived: sum of 3 quarters · filed 2026-02-25 | $32.20M 10-K · filed 2026-02-25 |
| 2023-09-30 | $8.40M 10-Q · filed 2024-11-05 | $15.46M derived: sum of 2 quarters · filed 2024-11-05 | $26.95M 10-Q · filed 2024-11-05 | $52.16M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $7.05M 10-Q · filed 2024-08-08 | $18.55M 10-Q · filed 2024-08-08 | $43.76M derived: sum of 3 quarters · filed 2025-02-21 | $43.76M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $11.49M 10-Q · filed 2024-05-09 | $36.71M derived: sum of 2 quarters · filed 2025-02-21 | $36.71M derived: sum of 3 quarters · filed 2025-02-21 | $70.66M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $25.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $25.21M derived: sum of 2 quarters · filed 2025-02-21 | $59.16M derived: sum of 3 quarters · filed 2025-02-21 | $81.76M 10-K · filed 2025-02-21 |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-08 | $33.95M derived: sum of 2 quarters · filed 2023-11-08 | $56.55M 10-Q · filed 2023-11-08 | $56.47M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $33.95M 10-Q · filed 2023-08-08 | $56.55M 10-Q · filed 2023-08-08 | $56.47M derived: sum of 3 quarters · filed 2024-02-23 | $64.99M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $22.59M 10-Q · filed 2023-05-04 | $22.52M derived: sum of 2 quarters · filed 2024-02-23 | $31.04M derived: sum of 3 quarters · filed 2024-02-23 | |
| 2021-12-31 | -$75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $8.45M derived: sum of 2 quarters · filed 2024-02-23 | $10.06M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $8.52M 10-Q · filed 2022-11-08 | $10.14M 10-Q · filed 2022-11-08 | ||
| 2020-12-31 | $257.00K 10-K · filed 2023-03-01 |
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