C. H. Robinson Worldwide annual net debt
2011
2012
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2015
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2020
2021
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2023
2024
2025
C. H. Robinson Worldwide Net Debt Growth & History (CHRW)
C. H. Robinson Worldwide's net debt was $1.23B for fiscal 2025.
View full C. H. Robinson Worldwide company overviewC. H. Robinson Worldwide annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.23B | −$371.4M | −23.13% |
| 2024 | 2024-12-31 | $1.61B | −$201.1M | −11.13% |
| 2023 | 2023-12-31 | $1.81B | −$336.7M | −15.71% |
| 2022 | 2022-12-31 | $2.14B | $174.8M | +8.88% |
| 2021 | 2021-12-31 | $1.97B | $784.7M | +66.26% |
| 2020 | 2020-12-31 | $1.18B | $76.1M | +6.86% |
| 2019 | 2019-12-31 | $1.11B | $140.5M | +14.51% |
| 2018 | 2018-12-31 | $967.7M | −$163.4M | −14.44% |
| 2017 | 2017-12-31 | $1.13B | $878.8M | +348.26% |
| 2016 | 2016-12-31 | $252.3M | −$79.4M | −23.94% |
| 2015 | 2015-12-31 | $331.8M | −$39.3M | −10.59% |
| 2014 | 2014-12-31 | $371.1M | $33.1M | +9.80% |
| 2013 | 2013-12-31 | $338.0M | $548.0M | — |
| 2012 | 2012-12-31 | −$210.0M | $163.7M | — |
| 2011 | 2011-12-31 | −$373.7M | — | — |
C. H. Robinson Worldwide quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.82B | $282.2M | +18.38% |
| Q1 2026 | 2026-03-31 | $1.48B | −$114.0M | −7.13% |
| Q4 2025 | 2025-12-31 | $1.23B | −$371.4M | −23.13% |
| Q3 2025 | 2025-09-30 | $1.37B | −$431.7M | −24.02% |
| Q2 2025 | 2025-06-30 | $1.54B | −$333.9M | −17.86% |
| Q1 2025 | 2025-03-31 | $1.60B | −$365.2M | −18.59% |
| Q4 2024 | 2024-12-31 | $1.61B | −$201.1M | −11.13% |
| Q3 2024 | 2024-09-30 | $1.80B | $19.9M | +1.12% |
| Q2 2024 | 2024-06-30 | $1.87B | −$17.8M | −0.94% |
| Q1 2024 | 2024-03-31 | $1.96B | −$44.0M | −2.19% |
| Q4 2023 | 2023-12-31 | $1.81B | −$336.7M | −15.71% |
| Q3 2023 | 2023-09-30 | $1.78B | −$597.8M | −25.17% |
| Q2 2023 | 2023-06-30 | $1.89B | −$495.7M | −20.80% |
| Q1 2023 | 2023-03-31 | $2.01B | −$227.8M | −10.19% |
| Q4 2022 | 2022-12-31 | $2.14B | $174.8M | +8.88% |
| Q3 2022 | 2022-09-30 | $2.38B | $539.5M | +29.39% |
| Q2 2022 | 2022-06-30 | $2.38B | $874.0M | +57.91% |
| Q1 2022 | 2022-03-31 | $2.24B | $781.1M | +53.70% |
| Q4 2021 | 2021-12-31 | $1.97B | $784.7M | +66.26% |
| Q3 2021 | 2021-09-30 | $1.84B | $589.3M | +47.28% |
| Q2 2021 | 2021-06-30 | $1.51B | $433.5M | +40.30% |
| Q1 2021 | 2021-03-31 | $1.45B | −$21.0M | −1.42% |
| Q4 2020 | 2020-12-31 | $1.18B | $76.1M | +6.86% |
| Q3 2020 | 2020-09-30 | $1.25B | $105.3M | +9.23% |
| Q2 2020 | 2020-06-30 | $1.08B | −$93.5M | −8.00% |
| Q1 2020 | 2020-03-31 | $1.48B | $314.8M | +27.11% |
| Q4 2019 | 2019-12-31 | $1.11B | $140.5M | +14.51% |
| Q3 2019 | 2019-09-30 | $1.14B | $97.6M | +9.36% |
| Q2 2019 | 2019-06-30 | $1.17B | $72.7M | +6.63% |
| Q1 2019 | 2019-03-31 | $1.16B | $109.7M | +10.43% |
| Q4 2018 | 2018-12-31 | $967.7M | −$163.4M | −14.44% |
| Q3 2018 | 2018-09-30 | $1.04B | $590.8M | +130.51% |
| Q2 2018 | 2018-06-30 | $1.10B | $619.7M | +129.96% |
| Q1 2018 | 2018-03-31 | $1.05B | $781.0M | +289.04% |
| Q4 2017 | 2017-12-31 | $1.13B | $878.8M | +348.26% |
| Q3 2017 | 2017-09-30 | $452.7M | $177.1M | +64.29% |
| Q2 2017 | 2017-06-30 | $476.8M | $183.9M | +62.78% |
| Q1 2017 | 2017-03-31 | $270.2M | −$50.4M | −15.72% |
| Q4 2016 | 2016-12-31 | $252.3M | −$79.4M | −23.94% |
| Q3 2016 | 2016-09-30 | $275.6M | −$81.4M | −22.80% |
| Q2 2016 | 2016-06-30 | $292.9M | −$35.6M | −10.85% |
| Q1 2016 | 2016-03-31 | $320.6M | −$43.6M | −11.98% |
| Q4 2015 | 2015-12-31 | $331.8M | −$39.3M | −10.59% |
| Q3 2015 | 2015-09-30 | $356.9M | −$15.4M | −4.13% |
| Q2 2015 | 2015-06-30 | $328.5M | −$27.2M | −7.66% |
| Q1 2015 | 2015-03-31 | $364.2M | $8.4M | +2.37% |
| Q4 2014 | 2014-12-31 | $371.1M | $33.1M | +9.80% |
| Q3 2014 | 2014-09-30 | $372.3M | $2.0M | +0.54% |
| Q2 2014 | 2014-06-30 | $355.8M | $140.2M | +64.99% |
| Q1 2014 | 2014-03-31 | $355.8M | $125.1M | +54.20% |
| Q4 2013 | 2013-12-31 | $338.0M | $548.0M | — |
| Q3 2013 | 2013-09-30 | $370.3M | $643.2M | — |
| Q2 2013 | 2013-06-30 | $215.6M | $456.3M | — |
| Q1 2013 | 2013-03-31 | $230.7M | $542.1M | — |
| Q4 2012 | 2012-12-31 | −$210.0M | $163.7M | — |
| Q3 2012 | 2012-09-30 | −$273.0M | — | — |
| Q2 2012 | 2012-06-30 | −$240.6M | — | — |
| Q1 2012 | 2012-03-31 | −$311.4M | — | — |
| Q4 2011 | 2011-12-31 | −$373.7M | — | — |
C. H. Robinson Worldwide net debt trends
Over the last five fiscal years, C. H. Robinson Worldwide's net debt increased from $1.18B to $1.23B, a change of $50.3M. The latest reported quarter, Q2 2026, shows $1.82B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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