C. H. ROBINSON WORLDWIDE, INC. (CHRW) /
The debt of C. H. ROBINSON WORLDWIDE, INC. over the past 10 years
Chart C. H. ROBINSON WORLDWIDE, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, C. H. ROBINSON WORLDWIDE, INC. had liquid cash of $160.87M and total debt of $1.09B: net debt of $928.57M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1.97B) and lowest at the end of fiscal 2025 ($1.09B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $160.87M | $1.09B | -$928.57M |
| 2024ended Dec 31, 2024 | $145.76M | $1.38B | -$1.23B |
| 2023ended Dec 31, 2023 | $145.52M | $1.58B | -$1.43B |
| 2022ended Dec 31, 2022 | $217.48M | $1.97B | -$1.76B |
| 2021ended Dec 31, 2021 | $257.41M | $1.92B | -$1.66B |
| 2020ended Dec 31, 2020 | $243.8M | $1.09B | -$849.5M |
| 2019ended Dec 31, 2019 | $447.86M | $1.24B | -$787.48M |
| 2018ended Dec 31, 2018 | $378.62M | $1.35B | -$967.74M |
| 2017ended Dec 31, 2017 | $333.89M | $1.47B | -$1.13B |
| 2016ended Dec 31, 2016 | $247.67M | $1.24B | -$992.33M |
Fiscal years as C. H. ROBINSON WORLDWIDE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on C. H. ROBINSON WORLDWIDE, INC.
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- The dividends of C. H. ROBINSON WORLDWIDE, INC.
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Not investment advice. This page shows what C. H. ROBINSON WORLDWIDE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.