Annual Short Term Debt
$106.74M$6.99M+7.00%
Summary
- Current Value
- As of today, EXPD annual short term debt is $106.74M, up +7.00% on
- Historical Performance
- EXPD annual short term debt is up +30.14% over the past 3 years, and up +63.29% over the past 5 years
- All-Time High Comparison
- EXPD annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- EXPD annual short term debt is +11.62% above its 3-year low of $95.62M reached on an earlier date
- Sector Comparison
- EXPD annual short term debt is higher than 77.46% 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 | $106.74M | +7.0% | +30.1% | +63.3% | +100.0% | |
| Quarterly Short Term Debt | $111.17M | +4.1% | +25.6% | +57.1% | +100.0% | |
| Price | $158.89 | +40.8% | +44.6% | +68.3% | +193.3% | |
| Annual Long Term Debt | $462.20M | +8.0% | +19.9% | +41.6% | +100.0% | |
| Annual Total Debt | $568.94M | +7.8% | +21.7% | +45.2% | +100.0% | |
| Annual Current Liabilities | $2.07B | +21.2% | -44.5% | +76.9% | +191.7% | |
| Annual Total Liabilities | $2.66B | +19.0% | -35.4% | +68.0% | +240.2% | |
| Annual Debt To Equity | 0.26 | +18.2% | +100.0% | +44.4% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $106.74M | at high | |
| 5Y | $106.74M | at high | |
| All | $106.74M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $95.62M | N/A | +11.6% |
| 5Y | $74.00M | N/A | +44.2% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of EXPD?
As of today, EXPD annual short term debt is $106.74M
What is 1-year change in EXPD annual short term debt?
EXPD annual short term debt is up +7.00% year-over-year
What is 3-year change in EXPD annual short term debt?
EXPD annual short term debt is up +30.14% over the past 3 years
How far is EXPD annual short term debt from its all-time high?
EXPD annual short term debt is currently at its all-time high
How does EXPD annual short term debt rank versus sector peers?
EXPD annual short term debt is higher than 77.46% of companies in Industrials sector
When is EXPD next annual earnings release?
The next annual earnings release for EXPD is on
Quarterly Short Term Debt
$111.17M$2.45M-2.16%
Summary
- Current Value
- As of today, EXPD quarterly short term debt is $111.17M, down -2.16% on
- Historical Performance
- EXPD quarterly short term debt is up +4.06% year-over-year, and up +25.57% over the past 3 years
- All-Time High Comparison
- EXPD quarterly short term debt is currently -2.16% below its historical high of $113.63M set on
- 3-Year Low Comparison
- EXPD quarterly short term debt is +16.27% above its 3-year low of $95.62M reached on an earlier date
- Sector Comparison
- EXPD quarterly short term debt is higher than 79.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $111.17M | -2.2% | +4.1% | +25.6% | +57.1% | |
| Annual Short Term Debt | $106.74M | – | +7.0% | +30.1% | +63.3% | |
| Price | $158.89 | +36.7% | +40.8% | +44.6% | +68.3% | |
| Quarterly Long Term Debt | $449.19M | -5.0% | +3.0% | +9.6% | +25.7% | |
| Quarterly Total Debt | $560.36M | -4.5% | +3.2% | +12.4% | +30.9% | |
| Quarterly Current Liabilities | $2.05B | -3.2% | -13.8% | -24.3% | +36.8% | |
| Quarterly Total Liabilities | $2.50B | -3.6% | -11.2% | -19.9% | +34.7% | |
| Quarterly Debt To Equity | 0.25 | -7.4% | +8.7% | +78.6% | +47.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $113.63M | -2.2% | |
| 3Y | $113.63M | -2.2% | |
| 5Y | $113.63M | -2.2% | |
| All | $113.63M | -2.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $106.74M | N/A | +4.2% |
| 3Y | $95.62M | N/A | +16.3% |
| 5Y | $74.00M | N/A | +50.2% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of EXPD?
As of today, EXPD quarterly short term debt is $111.17M
What is EXPD quarterly short term debt most recent change?
EXPD quarterly short term debt was down -2.16% on September 30, 2025
What is 1-year change in EXPD quarterly short term debt?
EXPD quarterly short term debt is up +4.06% year-over-year
How far is EXPD quarterly short term debt from its all-time high?
EXPD quarterly short term debt is currently -2.16% below its historical high of $113.63M set on June 30, 2025
How does EXPD quarterly short term debt rank versus sector peers?
EXPD quarterly short term debt is higher than 79.17% of companies in Industrials sector
When is EXPD next earnings release?
The next earnings release for EXPD 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
- EXPD Official Website www.expeditors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/746515/000119312525268710/0001193125-25-268710-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/746515/000095017025024750/0000950170-25-024750-index.htm
- EXPD Profile on Yahoo Finance finance.yahoo.com/quote/EXPD
- EXPD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expd