Annual Short Term Debt
$528.63M$294.18M+125.48%
Summary
- Current Value
- As of today, CHRW annual short term debt is $528.63M, up +125.48% on
- Historical Performance
- CHRW annual short term debt is down -10.60% over the past 3 years, and up +158.92% over the past 5 years
- All-Time High Comparison
- CHRW annual short term debt is currently -53.11% below its historical high of $1.13B set on
- 3-Year Low Comparison
- CHRW annual short term debt is +125.48% above its 3-year low of $234.45M reached on
- Sector Comparison
- CHRW annual short term debt is higher than 88.89% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $528.63M | +125.5% | -10.6% | +158.9% | +100.0% | |
| Quarterly Short Term Debt | $72.20M | -67.8% | -91.5% | -43.0% | +100.0% | |
| Price | $167.66 | +62.0% | +79.7% | +76.0% | +110.5% | |
| Annual Long Term Debt | $1.21B | -29.4% | -25.8% | -10.3% | +100.0% | |
| Annual Total Debt | $1.74B | -10.8% | -21.8% | +11.9% | +100.0% | |
| Annual Current Liabilities | $2.32B | +13.3% | -30.1% | +49.4% | +217.7% | |
| Annual Total Liabilities | $3.58B | -6.1% | -28.6% | +20.4% | +374.0% | |
| Annual Debt To Equity | 0.80 | -27.9% | -15.8% | +8.1% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | N/A | -53.1% |
| 5Y | $1.13B | -53.1% | |
| All | $1.13B | -53.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $234.45M | +125.5% | |
| 5Y | $66.17M | N/A | +698.9% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CHRW?
As of today, CHRW annual short term debt is $528.63M
What is 1-year change in CHRW annual short term debt?
CHRW annual short term debt is up +125.48% year-over-year
What is 3-year change in CHRW annual short term debt?
CHRW annual short term debt is down -10.60% over the past 3 years
How far is CHRW annual short term debt from its all-time high?
CHRW annual short term debt is currently -53.11% below its historical high of $1.13B set on December 31, 2022
How does CHRW annual short term debt rank versus sector peers?
CHRW annual short term debt is higher than 88.89% of companies in Industrials sector
When is CHRW next annual earnings release?
The next annual earnings release for CHRW is on
Quarterly Short Term Debt
$72.20M$432.41M-85.69%
Summary
- Current Value
- As of today, CHRW quarterly short term debt is $72.20M, down -85.69% on
- Historical Performance
- CHRW quarterly short term debt is down -67.85% year-over-year, and down -91.51% over the past 3 years
- All-Time High Comparison
- CHRW quarterly short term debt is currently -93.60% below its historical high of $1.13B set on
- 3-Year Low Comparison
- CHRW quarterly short term debt is at its 3-year low
- Sector Comparison
- CHRW quarterly short term debt is higher than 74.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $72.20M | -85.7% | -67.8% | -91.5% | -43.0% | |
| Annual Short Term Debt | $528.63M | – | +125.5% | -10.6% | +158.9% | |
| Price | $167.66 | +24.8% | +62.0% | +79.7% | +76.0% | |
| Quarterly Long Term Debt | $1.43B | +20.5% | -15.5% | -16.5% | +4.2% | |
| Quarterly Total Debt | $1.50B | -11.2% | -21.6% | -41.4% | +0.2% | |
| Quarterly Current Liabilities | $1.88B | -17.9% | -15.9% | -43.9% | +7.0% | |
| Quarterly Total Liabilities | $3.37B | -4.7% | -15.2% | -34.1% | +5.3% | |
| Quarterly Debt To Equity | 0.81 | -14.7% | -30.8% | -47.1% | +1.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $537.79M | -86.6% | |
| 3Y | $1.13B | N/A | -93.6% |
| 5Y | $1.13B | -93.6% | |
| All | $1.13B | -93.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $72.20M | at low | |
| 3Y | $72.20M | at low | |
| 5Y | $66.17M | N/A | +9.1% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CHRW?
As of today, CHRW quarterly short term debt is $72.20M
What is CHRW quarterly short term debt most recent change?
CHRW quarterly short term debt was down -85.69% on September 30, 2025
What is 1-year change in CHRW quarterly short term debt?
CHRW quarterly short term debt is down -67.85% year-over-year
How far is CHRW quarterly short term debt from its all-time high?
CHRW quarterly short term debt is currently -93.60% below its historical high of $1.13B set on December 31, 2022
How does CHRW quarterly short term debt rank versus sector peers?
CHRW quarterly short term debt is higher than 74.81% of companies in Industrials sector
When is CHRW next earnings release?
The next earnings release for CHRW is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CHRW Official Website www.chrobinson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1043277/000104327725000052/0001043277-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1043277/000104327725000012/0001043277-25-000012-index.htm
- CHRW Profile on Yahoo Finance finance.yahoo.com/quote/CHRW
- CHRW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chrw