Annual Total Debt
$568.94M$41.20M+7.81%
Summary
- Current Value
- As of today, EXPD annual total debt is $568.94M, up +7.81% on
- Historical Performance
- EXPD annual total debt is up +21.66% over the past 3 years, and up +45.24% over the past 5 years
- All-Time High Comparison
- EXPD annual total debt is currently at its all-time high
- 3-Year Low Comparison
- EXPD annual total debt is +9.73% above its 3-year low of $518.47M reached on an earlier date
- Sector Comparison
- EXPD annual total debt is higher than 62.12% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $568.94M | +7.8% | +21.7% | +45.2% | +100.0% | |
| Quarterly Total Debt | $560.36M | +3.2% | +12.4% | +30.9% | +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 Short Term Debt | $106.74M | +7.0% | +30.1% | +63.3% | +100.0% | |
| Annual Total Liabilities | $2.66B | +19.0% | -35.4% | +68.0% | +240.2% | |
| Annual Shareholders Equity | $2.22B | -7.0% | -36.4% | +1.3% | +43.1% | |
| Annual Debt To Equity | 0.26 | +18.2% | +100.0% | +44.4% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $568.94M | at high | |
| 5Y | $568.94M | at high | |
| All | $568.94M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $518.47M | N/A | +9.7% |
| 5Y | $438.19M | N/A | +29.8% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of EXPD?
As of today, EXPD annual total debt is $568.94M
What is 1-year change in EXPD annual total debt?
EXPD annual total debt is up +7.81% year-over-year
What is 3-year change in EXPD annual total debt?
EXPD annual total debt is up +21.66% over the past 3 years
How far is EXPD annual total debt from its all-time high?
EXPD annual total debt is currently at its all-time high
How does EXPD annual total debt rank versus sector peers?
EXPD annual total debt is higher than 62.12% of companies in Industrials sector
When is EXPD next annual earnings release?
The next annual earnings release for EXPD is on
Quarterly Total Debt
$560.36M$26.19M-4.47%
Summary
- Current Value
- As of today, EXPD quarterly total debt is $560.36M, down -4.47% on
- Historical Performance
- EXPD quarterly total debt is up +3.23% year-over-year, and up +12.43% over the past 3 years
- All-Time High Comparison
- EXPD quarterly total debt is currently -4.76% below its historical high of $588.36M set on
- 3-Year Low Comparison
- EXPD quarterly total debt is +8.08% above its 3-year low of $518.47M reached on an earlier date
- Sector Comparison
- EXPD quarterly total debt is higher than 61.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $560.36M | -4.5% | +3.2% | +12.4% | +30.9% | |
| Annual Total Debt | $568.94M | – | +7.8% | +21.7% | +45.2% | |
| 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 Short Term Debt | $111.17M | -2.2% | +4.1% | +25.6% | +57.1% | |
| Quarterly Total Liabilities | $2.50B | -3.6% | -11.2% | -19.9% | +34.7% | |
| Quarterly Shareholders Equity | $2.28B | +3.9% | -3.2% | -34.5% | -8.9% | |
| Quarterly Debt To Equity | 0.25 | -7.4% | +8.7% | +78.6% | +47.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $588.36M | -4.8% | |
| 3Y | $588.36M | -4.8% | |
| 5Y | $588.36M | -4.8% | |
| All | $588.36M | -4.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $560.36M | at low | |
| 3Y | $518.47M | N/A | +8.1% |
| 5Y | $438.19M | N/A | +27.9% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of EXPD?
As of today, EXPD quarterly total debt is $560.36M
What is EXPD quarterly total debt most recent change?
EXPD quarterly total debt was down -4.47% on September 30, 2025
What is 1-year change in EXPD quarterly total debt?
EXPD quarterly total debt is up +3.23% year-over-year
How far is EXPD quarterly total debt from its all-time high?
EXPD quarterly total debt is currently -4.76% below its historical high of $588.36M set on March 31, 2025
How does EXPD quarterly total debt rank versus sector peers?
EXPD quarterly total debt is higher than 61.85% of companies in Industrials sector
When is EXPD next earnings release?
The next earnings release for EXPD is on
Total Debt Formula
Total Debt = +
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