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Expeditors International of Washington, Inc. (EXPD)
Solvency & Capital Structure
Total Debt
$565M
Net Debt
-$751.5M
Expeditors International of Washington, Inc. currently has $565M in total debt. Net debt is -$751.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
EXPD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.56 | 1.32 | -0.75Net Cash | 4.78 | 11.8% |
| 2025-12-31 | 0.57 | 1.31 | -0.74Net Cash | 4.89 | 11.7% |
| 2025-09-30 | 0.56 | 1.19 | -0.63Net Cash | 4.78 | 11.7% |
| 2025-06-30 | 0.59 | 1.16 | -0.57Net Cash | 4.79 | 12.3% |
| 2025-03-31 | 0.59 | 1.32 | -0.73Net Cash | 4.76 | 12.4% |
| 2024-12-31 | 0.57 | 1.15 | -0.58Net Cash | 4.75 | 12.0% |
| 2024-09-30 | 0.54 | 1.29 | -0.75Net Cash | 5.17 | 10.5% |
| 2024-06-30 | 0.55 | 1.27 | -0.72Net Cash | 4.79 | 11.5% |
| 2024-03-31 | 0.56 | 1.37 | -0.81Net Cash | 4.49 | 12.6% |
| 2023-12-31 | 0.53 | 1.51 | -0.99Net Cash | 4.52 | 11.7% |
| 2023-09-30 | 0.52 | 1.64 | -1.12Net Cash | 4.58 | 11.3% |
| 2023-06-30 | 0.53 | 1.70 | -1.17Net Cash | 4.56 | 11.5% |
| 2023-03-31 | 0.52 | 2.35 | -1.83Net Cash | 5.33 | 9.8% |
| 2022-12-31 | 0.52 | 2.03 | -1.52Net Cash | 5.59 | 9.3% |
| 2022-09-30 | 0.50 | 2.15 | -1.66Net Cash | 6.61 | 7.5% |
| 2022-06-30 | 0.50 | 1.98 | -1.47Net Cash | 7.36 | 6.8% |
| 2022-03-31 | 0.47 | 2.14 | -1.67Net Cash | 7.96 | 5.9% |
| 2021-12-31 | 0.47 | 1.73 | -1.26Net Cash | 7.61 | 6.1% |
| 2021-09-30 | 0.46 | 1.82 | -1.36Net Cash | 7.08 | 6.4% |
| 2021-06-30 | 0.45 | 1.67 | -1.22Net Cash | 5.95 | 7.6% |
| 2021-03-31 | 0.45 | 1.79 | -1.35Net Cash | 5.45 | 8.2% |
| 2020-12-31 | 0.44 | 1.53 | -1.09Net Cash | 4.93 | 8.9% |
| 2020-09-30 | 0.43 | 1.47 | -1.04Net Cash | 4.36 | 9.8% |
| 2020-06-30 | 0.43 | 1.18 | -0.75Net Cash | 3.81 | 11.3% |
| 2020-03-31 | 0.38 | 1.11 | -0.73Net Cash | 3.51 | 10.8% |
| 2019-12-31 | 0.39 | 1.23 | -0.84Net Cash | 3.69 | 10.6% |
| 2019-09-30 | 0.38 | 1.22 | -0.84Net Cash | 3.71 | 10.1% |
| 2019-06-30 | 0.38 | 1.08 | -0.71Net Cash | 3.65 | 10.3% |
| 2019-03-31 | 0.35 | 1.19 | -0.84Net Cash | 3.64 | 9.6% |
| 2018-12-31 | 0.00 | 0.92 | -0.92Net Cash | 3.31 | 0.0% |
| 2018-09-30 | 0.00 | 0.99 | -0.99Net Cash | 3.33 | 0.0% |
| 2018-06-30 | 0.00 | 1.02 | -1.02Net Cash | 3.13 | 0.0% |
| 2018-03-31 | 0.00 | 1.13 | -1.13Net Cash | 3.21 | 0.0% |
| 2017-12-31 | 0.00 | 1.05 | -1.05Net Cash | 3.12 | 0.0% |
| 2017-09-30 | 0.00 | 1.03 | -1.03Net Cash | 3.07 | 0.0% |
| 2017-06-30 | 0.00 | 1.11 | -1.11Net Cash | 3.02 | 0.0% |
| 2017-03-31 | 0.00 | 1.16 | -1.16Net Cash | 2.90 | 0.0% |
| 2016-12-31 | 0.00 | 0.97 | -0.97Net Cash | 2.79 | 0.0% |
| 2016-09-30 | 0.00 | 1.04 | -1.04Net Cash | 2.81 | 0.0% |
| 2016-06-30 | 0.00 | 0.98 | -0.98Net Cash | 2.71 | 0.0% |
| 2016-03-31 | 0.00 | 1.01 | -1.01Net Cash | 2.68 | 0.0% |
| 2015-12-31 | 0.00 | 0.81 | -0.81Net Cash | 2.57 | 0.0% |
| 2015-09-30 | 0.00 | 0.98 | -0.98Net Cash | 2.83 | 0.0% |
| 2015-06-30 | 0.00 | 1.03 | -1.03Net Cash | 2.93 | 0.0% |
| 2015-03-31 | 0.00 | 1.03 | -1.03Net Cash | 2.94 | 0.0% |
| 2014-12-31 | 0.00 | 0.97 | -0.97Net Cash | 2.89 | 0.0% |
| 2014-09-30 | 0.00 | 1.03 | -1.03Net Cash | 2.93 | 0.0% |
| 2014-06-30 | 0.00 | 1.06 | -1.06Net Cash | 2.93 | 0.0% |
| 2014-03-31 | 0.00 | 1.22 | -1.22Net Cash | 2.93 | 0.0% |
| 2013-12-31 | 0.00 | 1.27 | -1.27Net Cash | 3.01 | 0.0% |
| 2013-09-30 | 0.00 | 1.41 | -1.41Net Cash | 3.10 | 0.0% |
| 2013-06-30 | 0.00 | 1.38 | -1.38Net Cash | 3.06 | 0.0% |
| 2013-03-31 | 0.00 | 1.39 | -1.39Net Cash | 3.02 | 0.0% |
| 2012-12-31 | 0.00 | 1.26 | -1.26Net Cash | 2.95 | 0.0% |
| 2012-09-30 | 0.00 | 1.37 | -1.37Net Cash | 3.03 | 0.0% |
| 2012-06-30 | 0.00 | 1.36 | -1.36Net Cash | 2.99 | 0.0% |
| 2012-03-31 | 0.00 | 1.43 | -1.43Net Cash | 3.00 | 0.0% |
| 2011-12-31 | 0.00 | 1.29 | -1.29Net Cash | 2.87 | 0.0% |
| 2011-09-30 | 0.00 | 1.26 | -1.26Net Cash | 2.88 | 0.0% |
| 2011-06-30 | 0.00 | 1.23 | -1.23Net Cash | 2.88 | 0.0% |
| 2011-03-31 | 0.00 | 1.24 | -1.24Net Cash | 2.84 | 0.0% |
| 2010-12-31 | 0.00 | 1.08 | -1.08Net Cash | 2.68 | 0.0% |
| 2010-09-30 | 0.00 | 1.06 | -1.06Net Cash | 2.72 | 0.0% |
| 2010-06-30 | 0.00 | 0.96 | -0.96Net Cash | 2.55 | 0.0% |
| 2010-03-31 | 0.00 | 1.04 | -1.04Net Cash | 2.42 | 0.0% |
| 2009-12-31 | 0.00 | 0.93 | -0.93Net Cash | 2.32 | 0.0% |
| 2009-09-30 | 0.00 | 0.95 | -0.95Net Cash | 2.22 | 0.0% |
| 2009-06-30 | 0.00 | 0.92 | -0.92Net Cash | 2.07 | 0.0% |
| 2009-03-31 | 0.00 | 0.88 | -0.88Net Cash | 2.05 | 0.0% |
| 2008-12-31 | 0.00 | 0.74 | -0.74Net Cash | 2.10 | 0.0% |
| 2008-09-30 | 0.00 | 0.70 | -0.70Net Cash | 2.27 | 0.0% |
| 2008-06-30 | 0.00 | 0.70 | -0.70Net Cash | 2.29 | 0.0% |
| 2008-03-31 | 0.00 | 0.74 | -0.74Net Cash | 2.18 | 0.0% |
| 2007-12-31 | 0.00 | 0.58 | -0.58Net Cash | 2.07 | 0.0% |
| 2007-09-30 | 0.00 | 0.56 | -0.56Net Cash | 2.11 | 0.0% |
| 2007-06-30 | 0.00 | 0.58 | -0.58Net Cash | 1.94 | 0.0% |
| 2007-03-31 | 0.00 | 0.58 | -0.58Net Cash | 1.84 | 0.0% |
| 2006-12-31 | 0.00 | 0.51 | -0.51Net Cash | 1.82 | 0.0% |
| 2006-09-30 | 0.00 | 0.50 | -0.50Net Cash | 1.81 | 0.0% |
| 2006-06-30 | 0.00 | 0.46 | -0.46Net Cash | 1.72 | 0.0% |
| 2006-03-31 | 0.00 | 0.57 | -0.57Net Cash | 1.66 | 0.0% |
| 2005-12-31 | 0.00 | 0.46 | -0.46Net Cash | 1.57 | 0.0% |
| 2005-09-30 | 0.00 | 0.46 | -0.46Net Cash | 1.54 | 0.0% |
| 2005-06-30 | 0.00 | 0.44 | -0.44Net Cash | 1.42 | 0.0% |
| 2005-03-31 | 0.00 | 0.46 | -0.46Net Cash | 1.39 | 0.0% |
| 2004-12-31 | 0.00 | 0.41 | -0.41Net Cash | 1.36 | 0.2% |
| 2004-09-30 | 0.00 | 0.38 | -0.38Net Cash | 1.31 | 0.0% |
| 2004-06-30 | 0.00 | 0.37 | -0.37Net Cash | 1.21 | 0.0% |
| 2004-03-31 | 0.00 | 0.36 | -0.36Net Cash | 1.12 | 0.0% |
| 2003-12-31 | 0.00 | 0.30 | -0.30Net Cash | 1.04 | 0.0% |
| 2003-09-30 | 0.00 | 0.29 | -0.29Net Cash | 1.04 | 0.0% |
| 2003-06-30 | 0.00 | 0.28 | -0.28Net Cash | 0.96 | 0.1% |
| 2003-03-31 | 0.00 | 0.27 | -0.27Net Cash | 0.91 | 0.1% |
| 2002-12-31 | 0.00 | 0.21 | -0.21Net Cash | 0.88 | 0.1% |
| 2002-09-30 | 0.00 | 0.29 | -0.29Net Cash | 0.83 | 0.2% |
| 2002-06-30 | 0.00 | 0.27 | -0.27Net Cash | 0.80 | 0.0% |
| 2002-03-31 | 0.00 | 0.26 | -0.26Net Cash | 0.73 | 0.3% |
| 2001-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.69 | 0.2% |
| 2001-09-30 | 0.00 | 0.26 | -0.25Net Cash | 0.74 | 0.2% |
| 2001-06-30 | 0.00 | 0.25 | -0.25Net Cash | 0.71 | 0.4% |
| 2001-03-31 | 0.00 | 0.22 | -0.22Net Cash | 0.69 | 0.5% |
| 2000-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.66 | 0.7% |
| 2000-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.66 | 0.7% |
| 2000-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.59 | 0.4% |
| 2000-03-31 | 0.00 | 0.12 | -0.11Net Cash | 0.55 | 0.3% |
| 1999-12-31 | 0.02 | 0.07 | -0.05Net Cash | 0.54 | 3.6% |
| 1999-09-30 | 0.02 | 0.06 | -0.04Net Cash | 0.51 | 3.4% |
| 1999-06-30 | 0.03 | 0.07 | -0.03Net Cash | 0.47 | 6.8% |
| 1999-03-31 | 0.02 | 0.07 | -0.05Net Cash | 0.43 | 3.8% |
| 1998-12-31 | 0.01 | 0.05 | -0.04Net Cash | 0.41 | 3.0% |
| 1998-09-30 | 0.03 | 0.05 | -0.02Net Cash | 0.42 | 6.3% |
| 1998-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.36 | 0.3% |
| 1998-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.34 | 0.3% |
| 1997-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.34 | 0.6% |
| 1997-09-30 | 0.03 | 0.05 | -0.02Net Cash | 0.36 | 8.1% |
| 1997-06-30 | 0.02 | 0.05 | -0.03Net Cash | 0.31 | 5.0% |
| 1997-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.28 | 1.0% |
| 1996-12-31 | 0.00 | 0.04 | -0.03Net Cash | 0.27 | 1.3% |
| 1996-09-30 | 0.02 | 0.04 | -0.03Net Cash | 0.27 | 6.3% |
| 1996-06-30 | 0.01 | 0.04 | -0.02Net Cash | 0.24 | 5.6% |