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Saturday 17 October 2026 Export CHRW’s income statement to Excel — free account

C.H. Robinson Worldwide, Inc.

CHRW Industrials Integrated Freight & Logistics

C.H. Robinson Worldwide, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.2 billion, down 8.42% from fiscal 2024. In the quarter to June 2026, revenue grew 19.3%, EPS grew 24.4%, free cash flow fell 91.5% and total debt rose 24.4%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.

139.49 4.33 −3.01%
Market cap
$16.1B
P/E
26.3×
Fwd P/E
30.2×
Dividend yield
1.81%
F-score
6/9
Altman Z
9.25
Beneish M
−2.80
Dividend safety
88/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

C.H. Robinson Worldwide, Inc. (CHRW) Total debt

Alert me on Total debt

C.H. Robinson Worldwide, Inc.'s total debt at the end of fiscal 2025 was $1.1B, down 20.9% from $1.4B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $1.7B. Over the past ten years it has ranged from $950.0M (fiscal 2015) to $2.0B (fiscal 2022); the current reading is higher than 18% of that period. C.H. Robinson Worldwide, Inc. ranks 7th of 28 Integrated Freight & Logistics companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $1.1B (20.92%)
FY2024 $1.4B (12.83%)
FY2023 $1.6B (19.92%)
FY2022 $2.0B 2.87%
FY2021 $1.9B 65.50%
FY2020 $1.2B (6.15%)
FY2019 $1.2B (8.25%)
FY2018 $1.3B (8.10%)
FY2017 $1.5B 18.15%
FY2016 $1.2B 30.53%

Quarterly newest first

Period Total debt Change
Jun 2026 $1.7B 25.49%
Mar 2026 $1.3B 23.25%
Dec 2025 $1.1B (7.92%)
Sep 2025 $1.2B (12.63%)
42 more quarters

Against its own ten years

Low $950.0M High $2.0B
Ten-year median $1.3B
Current reading's percentile 18

Total debt against peers

Company Total debt
FDX FedEx Corporation compare $25.7B
UPS United Parcel Service, Inc. compare $24.5B
ZTO ZTO Express (Cayman) Inc. compare $3.2B
GXO GXO Logistics, Inc. compare $3.2B
PBI Pitney Bowes Inc. compare $2.0B
CHRW C.H. Robinson Worldwide, Inc. $1.7B
JBHT J.B. Hunt Transport Services, Inc. compare $1.1B
EXPD Expeditors International of Washington, Inc. compare $520.0M
LSTR Landstar System, Inc. compare $66.8M

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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