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C.H. Robinson Worldwide (LTS:0HQW) Payments of Debt : $-3,600 Mil (TTM As of Sep. 2024)


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What is C.H. Robinson Worldwide Payments of Debt?

C.H. Robinson Worldwide's Payments of Debt for the three months ended in Sep. 2024 was $-857 Mil.

C.H. Robinson Worldwide's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-3,600 Mil.

C.H. Robinson Worldwide Payments of Debt Historical Data

The historical data trend for C.H. Robinson Worldwide's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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C.H. Robinson Worldwide Payments of Debt Chart

C.H. Robinson Worldwide Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,595.00 -1,579.60 -3,205.30 -4,646.00 -4,287.75

C.H. Robinson Worldwide Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,070.00 -1,118.00 -792.00 -833.00 -856.50

C.H. Robinson Worldwide Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,600 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

C.H. Robinson Worldwide Payments of Debt Related Terms

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C.H. Robinson Worldwide Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » C.H. Robinson Worldwide Inc (LTS:0HQW) » Definitions » Payments of Debt
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Address
14701 Charlson Road, Eden Prairie, MN, USA, 55347-5088
Website
https://www.chrobinson.com
C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 61% of net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (27%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of the European truck-brokerage division, transportation management services, and a legacy produce-sourcing operation.

C.H. Robinson Worldwide Headlines

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