Expeditors International of Washington, Inc.

EXPD Industrials Integrated Freight & Logistics

Expeditors International of Washington, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.1 billion, up 4.42% from fiscal 2024.

Revenue
+41.9%
EPS
+60.7%
Free cash flow
+2.11%

Quarter to September 2026, against a year earlier

184.73 4.14 −2.19%
Market cap
$24.6B
P/E
23.4×
Fwd P/E
25.2×
Dividend yield
0.86%
F-score
8/9
Altman Z
8.90
Beneish M
−2.65
Dividend safety
97/100

Expeditors International of Washington, Inc. (EXPD) Total debt

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Expeditors International of Washington, Inc.'s total debt at the end of fiscal 2022 was $519.0M, up 10.9% from $468.0M in fiscal 2021. At the end of the quarter to 30 September 2023 it was $520.0M. Expeditors International of Washington, Inc. ranks 10th of 29 Integrated Freight & Logistics companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2022 $519.0M 10.90%
FY2021 $468.0M 6.85%
FY2020 $438.0M 12.02%
FY2019 $391.0M —

Quarterly newest first

Period Total debt Change
Sep 2023 $520.0M (1.33%)
Jun 2023 $527.0M 1.35%
Mar 2023 $520.0M 0.19%
Dec 2022 $519.0M 4.01%
15 more quarters

Total debt against peers

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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