EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. (EXPD) /
The debt of EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. over the past 10 years
Chart EXPEDITORS INTERNATIONAL OF WASHINGTON, 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, EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. had liquid cash of $1.31B and total debt of $0: net cash of $1.31B. It had more liquid cash than debt at all 10 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.31B | $0 | $1.31B |
| 2024ended Dec 31, 2024 | $1.15B | $0 | $1.15B |
| 2023ended Dec 31, 2023 | $1.51B | $0 | $1.51B |
| 2022ended Dec 31, 2022 | $2.03B | $0 | $2.03B |
| 2021ended Dec 31, 2021 | $1.73B | $0 | $1.73B |
| 2020ended Dec 31, 2020 | $1.53B | $0 | $1.53B |
| 2019ended Dec 31, 2019 | $1.23B | $0 | $1.23B |
| 2018ended Dec 31, 2018 | $923.74M | $0 | $923.74M |
| 2017ended Dec 31, 2017 | $1.05B | $0 | $1.05B |
| 2016ended Dec 31, 2016 | $974.43M | $0 | $974.43M |
Fiscal years as EXPEDITORS INTERNATIONAL OF WASHINGTON, 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 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
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- The cash flow of EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
- The dividends of EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
- All of EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.'s financials, charted
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Not investment advice. This page shows what EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.