Short-Term Debt

$116.23M

Quarterly · Period ending: Jun 30, 2026 · USD

EXPD Short-Term Debt

Latest reported$116.23Mperiod endingJun 30, 2026

EXPD Quarterly Short-Term Debt ($200.00K → $116.23M)

Quarterly short-term debt

High-resolution chart · PNG

EXPD short-term debt history

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

Expeditors International Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	116,234,000
Mar 31, 2026	113,803,000
Dec 31, 2025	110,891,000
Sep 30, 2025	111,174,000
Jun 30, 2025	113,626,000
Mar 31, 2025	109,455,000
Dec 31, 2024	106,736,000
Sep 30, 2024	106,832,000
Jun 30, 2024	104,042,000
Mar 31, 2024	100,673,000
Dec 31, 2023	99,749,000
Sep 30, 2023	99,876,000
Jun 30, 2023	99,962,000
Mar 31, 2023	98,469,000
Dec 31, 2022	95,621,000
Sep 30, 2022	88,535,000
Jun 30, 2022	88,112,000
Mar 31, 2022	85,076,000
Dec 31, 2021	82,019,000
Sep 30, 2021	81,362,000
Jun 30, 2021	80,210,000
Mar 31, 2021	76,128,000
Dec 31, 2020	74,004,000
Sep 30, 2020	70,755,000
Jun 30, 2020	69,740,000
Mar 31, 2020	63,748,000
Dec 31, 2019	65,367,000
Sep 30, 2019	61,842,000
Jun 30, 2019	61,267,000
Mar 31, 2019	58,635,000
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	748,000
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	213,000
Mar 31, 2007	224,000
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	2,250,000
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	217,000
Sep 30, 2003	50,000
Jun 30, 2003	496,000
Mar 31, 2003	525,000
Dec 31, 2002	1,319,000
Sep 30, 2002	1,833,000
Jun 30, 2002	286,000
Mar 31, 2002	2,062,000
Dec 31, 2001	1,706,000
Sep 30, 2001	1,848,000