Total Debt
$1.97B
Net Debt
$1.82B
C.H. Robinson Worldwide, Inc. currently has $1.97B in total debt. Net debt is $1.82B after cash offsets.
Financial Fundamentals
CHRW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.97 | 0.15 | 1.82 | 5.84 | 33.8% |
| 2026-03-31 | 1.64 | 0.16 | 1.48 | 5.24 | 31.4% |
| 2025-12-31 | 1.63 | 0.16 | 1.47 | 5.06 | 32.2% |
| 2025-09-30 | 1.75 | 0.14 | 1.61 | 5.23 | 33.5% |
| 2025-06-30 | 1.69 | 0.16 | 1.54 | 5.32 | 31.8% |
| 2025-03-31 | 1.73 | 0.13 | 1.60 | 5.23 | 33.1% |
| 2024-12-31 | 1.74 | 0.15 | 1.60 | 5.30 | 32.9% |
| 2024-09-30 | 1.92 | 0.13 | 1.79 | 5.61 | 34.1% |
| 2024-06-30 | 1.98 | 0.11 | 1.87 | 5.51 | 36.0% |
| 2024-03-31 | 2.09 | 0.12 | 1.96 | 5.47 | 38.1% |
| 2023-12-31 | 1.95 | 0.15 | 1.81 | 5.23 | 37.4% |
| 2023-09-30 | 1.95 | 0.17 | 1.78 | 5.32 | 36.7% |
| 2023-06-30 | 2.10 | 0.21 | 1.89 | 5.41 | 38.8% |
| 2023-03-31 | 2.25 | 0.24 | 2.01 | 5.60 | 40.2% |
| 2022-12-31 | 2.36 | 0.22 | 2.14 | 5.95 | 39.7% |
| 2022-09-30 | 2.56 | 0.19 | 2.38 | 6.80 | 37.7% |
| 2022-06-30 | 2.62 | 0.24 | 2.38 | 7.46 | 35.2% |
| 2022-03-31 | 2.48 | 0.24 | 2.24 | 7.52 | 33.0% |
| 2021-12-31 | 2.23 | 0.26 | 1.97 | 7.03 | 31.7% |
| 2021-09-30 | 2.04 | 0.20 | 1.84 | 6.60 | 30.9% |
| 2021-06-30 | 1.68 | 0.17 | 1.51 | 5.91 | 28.5% |
| 2021-03-31 | 1.67 | 0.22 | 1.45 | 5.60 | 29.9% |
| 2020-12-31 | 1.43 | 0.24 | 1.18 | 5.14 | 27.8% |
| 2020-09-30 | 1.50 | 0.25 | 1.25 | 5.07 | 29.5% |
| 2020-06-30 | 1.44 | 0.36 | 1.08 | 4.83 | 29.8% |
| 2020-03-31 | 1.77 | 0.29 | 1.48 | 4.85 | 36.5% |
| 2019-12-31 | 1.56 | 0.45 | 1.11 | 4.64 | 33.5% |
| 2019-09-30 | 1.53 | 0.38 | 1.14 | 4.64 | 32.9% |
| 2019-06-30 | 1.52 | 0.36 | 1.17 | 4.68 | 32.5% |
| 2019-03-31 | 1.61 | 0.45 | 1.16 | 4.70 | 34.2% |
| 2018-12-31 | 1.35 | 0.38 | 0.97 | 4.43 | 30.4% |
| 2018-09-30 | 1.34 | 0.30 | 1.04 | 4.49 | 29.9% |
| 2018-06-30 | 1.41 | 0.31 | 1.10 | 4.45 | 31.6% |
| 2018-03-31 | 1.40 | 0.35 | 1.05 | 4.31 | 32.5% |
| 2017-12-31 | 1.47 | 0.33 | 1.13 | 4.24 | 34.6% |
| 2017-09-30 | 1.47 | 0.30 | 1.17 | 4.18 | 35.2% |
| 2017-06-30 | 1.34 | 0.27 | 1.07 | 3.97 | 33.8% |
| 2017-03-31 | 1.24 | 0.23 | 1.01 | 3.78 | 32.8% |
| 2016-12-31 | 1.24 | 0.25 | 0.99 | 3.65 | 33.9% |
| 2016-09-30 | 1.23 | 0.22 | 1.00 | 3.66 | 33.4% |
| 2016-06-30 | 0.96 | 0.21 | 0.76 | 3.35 | 28.8% |
| 2016-03-31 | 0.97 | 0.18 | 0.79 | 3.16 | 30.7% |
| 2015-12-31 | 0.95 | 0.17 | 0.78 | 3.18 | 29.8% |
| 2015-09-30 | 1.03 | 0.14 | 0.89 | 3.31 | 31.1% |
| 2015-06-30 | 1.13 | 0.17 | 0.96 | 3.40 | 33.2% |
| 2015-03-31 | 1.13 | 0.14 | 0.99 | 3.31 | 34.1% |
| 2014-12-31 | 1.10 | 0.13 | 0.98 | 3.21 | 34.4% |
| 2014-09-30 | 0.84 | 0.13 | 0.72 | 2.94 | 28.7% |
| 2014-06-30 | 0.90 | 0.14 | 0.76 | 3.04 | 29.6% |
| 2014-03-31 | 0.91 | 0.14 | 0.77 | 2.96 | 30.7% |
| 2013-12-31 | 0.88 | 0.16 | 0.71 | 2.80 | 31.2% |
| 2013-09-30 | 0.85 | 0.13 | 0.72 | 2.89 | 29.4% |
| 2013-06-30 | 0.37 | 0.15 | 0.22 | 2.92 | 12.5% |
| 2013-03-31 | 0.39 | 0.16 | 0.23 | 2.83 | 13.8% |
| 2012-12-31 | 0.25 | 0.21 | 0.04 | 2.80 | 9.0% |
| 2012-09-30 | 0.00 | 0.27 | -0.27Net Cash | 2.24 | 0.0% |
| 2012-06-30 | 0.00 | 0.24 | -0.24Net Cash | 2.24 | 0.0% |
| 2012-03-31 | 0.00 | 0.31 | -0.31Net Cash | 2.13 | 0.0% |
| 2011-12-31 | 0.06 | 0.37 | -0.31Net Cash | 2.14 | 2.9% |
| 2011-09-30 | 0.00 | 0.38 | -0.38Net Cash | 2.18 | 0.0% |
| 2011-06-30 | 0.00 | 0.32 | -0.32Net Cash | 2.19 | 0.0% |
| 2011-03-31 | 0.00 | 0.36 | -0.36Net Cash | 2.10 | 0.0% |
| 2010-12-31 | 0.00 | 0.41 | -0.41Net Cash | 2.00 | 0.0% |
| 2010-09-30 | 0.00 | 0.28 | -0.28Net Cash | 1.98 | 0.0% |
| 2010-06-30 | 0.02 | 0.22 | -0.19Net Cash | 1.92 | 1.3% |
| 2010-03-31 | 0.02 | 0.28 | -0.26Net Cash | 1.84 | 1.3% |
| 2009-12-31 | 0.08 | 0.39 | -0.31Net Cash | 1.83 | 4.2% |
| 2009-09-30 | 0.00 | 0.39 | -0.39Net Cash | 1.84 | 0.0% |
| 2009-06-30 | 0.00 | 0.36 | -0.36Net Cash | 1.80 | 0.0% |
| 2009-03-31 | 0.00 | 0.45 | -0.45Net Cash | 1.75 | 0.0% |
| 2008-12-31 | 0.08 | 0.50 | -0.41Net Cash | 1.82 | 4.6% |
| 2008-09-30 | 0.00 | 0.31 | -0.31Net Cash | 1.92 | 0.0% |
| 2008-06-30 | 0.00 | 0.36 | -0.36Net Cash | 1.96 | 0.0% |
| 2008-03-31 | 0.00 | 0.41 | -0.41Net Cash | 1.87 | 0.0% |
| 2007-12-31 | 0.00 | 0.45 | -0.45Net Cash | 1.81 | 0.0% |
| 2007-09-30 | 0.00 | 0.41 | -0.41Net Cash | 1.79 | 0.0% |
| 2007-06-30 | 0.00 | 0.42 | -0.42Net Cash | 1.73 | 0.0% |
| 2007-03-31 | 0.00 | 0.46 | -0.46Net Cash | 1.68 | 0.0% |
| 2006-12-31 | 0.07 | 0.47 | -0.40Net Cash | 1.63 | 4.4% |
| 2006-09-30 | 0.00 | 0.41 | -0.41Net Cash | 1.59 | 0.0% |
| 2006-06-30 | 0.00 | 0.36 | -0.36Net Cash | 1.53 | 0.0% |
| 2006-03-31 | 0.00 | 0.38 | -0.38Net Cash | 1.43 | 0.0% |
| 2005-12-31 | 0.06 | 0.35 | -0.29Net Cash | 1.40 | 4.5% |
| 2005-09-30 | 0.00 | 0.32 | -0.32Net Cash | 1.34 | 0.0% |
| 2005-06-30 | 0.00 | 0.28 | -0.28Net Cash | 1.26 | 0.0% |
| 2005-03-31 | 0.00 | 0.25 | -0.25Net Cash | 1.16 | 0.0% |
| 2004-12-31 | 0.06 | 0.29 | -0.23Net Cash | 1.08 | 5.2% |
| 2004-09-30 | 0.00 | 0.23 | -0.23Net Cash | 1.01 | 0.0% |
| 2004-06-30 | 0.00 | 0.22 | -0.22Net Cash | 0.97 | 0.0% |
| 2004-03-31 | 0.00 | 0.23 | -0.23Net Cash | 0.93 | 0.0% |
| 2003-12-31 | 0.05 | 0.24 | -0.19Net Cash | 0.91 | 5.6% |
| 2003-09-30 | 0.00 | 0.22 | -0.22Net Cash | 0.87 | 0.0% |
| 2003-06-30 | 0.00 | 0.21 | -0.21Net Cash | 0.84 | 0.0% |
| 2003-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.81 | 0.0% |
| 2002-12-31 | 0.05 | 0.18 | -0.13Net Cash | 0.78 | 6.8% |
| 2002-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.75 | 0.0% |
| 2002-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.74 | 0.0% |
| 2002-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.69 | 0.0% |
| 2001-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.68 | 0.0% |
| 2001-09-30 | 0.00 | 0.09 | -0.08Net Cash | 0.67 | 0.4% |
| 2001-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.65 | 0.1% |
| 2001-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.64 | 0.0% |
| 2000-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.64 | 0.0% |
| 2000-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.64 | 0.0% |
| 2000-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.61 | 0.0% |
| 2000-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.56 | 0.0% |
| 1999-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.52 | 0.0% |
| 1999-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.48 | 0.0% |
| 1999-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.47 | 0.0% |
| 1999-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.44 | 0.0% |
| 1998-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.41 | 0.0% |
| 1998-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.41 | 0.0% |
| 1998-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.40 | 0.0% |
| 1998-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.34 | 0.0% |
| 1997-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.34 | 0.0% |
| 1997-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.38 | 0.0% |
| 1996-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.32 | 0.0% |