CHRW Debt Repayment

C.H. Robinson · Debt Repayment

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CHRW Debt Repayment

Latest reported$342.00M
CHRW Quarterly Debt Repayment ($0.00 → $342.00M)
High-resolution chart · PNG

CHRW debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

C.H. Robinson Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
342,000,000
253,000,000
-94,000,000
-171,000,000
-36,000,000
12,000,000
-184,000,000
-48,000,000
-92,000,000
120,000,000
-3,000,000
-153,000,000
-137,000,000
-101,000,000
-225,000,000
-70,000,000
102,000,000
247,000,000
193,000,000
358,739,000
20,962,000
250,000,000
-60,000,000
60,000,000
-321,000,000
178,000,000
-18,000,000
-1,000,000
-88,000,000
-5,000,000
5,000,000
-66,000,000
6,012,000
-64,000,000
-4,000,000
127,000,000
102,000,000
0
15,000,000
260,000,000
0
20,000,000
0
-100,000,000
0
25,000,000
260,000,000
-55,000,000
-10,000,000
35,000,000
25,000,000
0
-24,977,000
136,983,000
259,976,000
0
0
0
0
0
-468,000
-3,850,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,542,000
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.