C.H. Robinson Worldwide (MEX:CHRW) Payments of Debt: MXN-40,236 Mil (TTM As of Mar. 2026)


MEX:CHRW C.H. Robinson Worldwide Inc MEX:CHRW
39 GF Score
Price MXN3,197.35
GF Value MXN1,549.57
Valuation Significantly Overvalued
! 7 Warning Signs
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What is C.H. Robinson Worldwide Payments of Debt?

C.H. Robinson Worldwide MEX:CHRW 39 Payments of Debt is MXN-40,236 Mil as of Mar. 2026. GuruFocus rates MEX:CHRW with a GF Score™ of 39/100 and a GF Value™ of MXN1,549.57 (Significantly Overvalued). The stock has 7 warning signs investors should review.

C.H. Robinson Worldwide's Payments of Debt for the three months ended in Mar. 2026 was MXN-7,664 Mil.

C.H. Robinson Worldwide's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-40,236 Mil.

C.H. Robinson Worldwide Payments of Debt Related Terms

C.H. Robinson Worldwide Payments of Debt Historical Data

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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.

C.H. Robinson Worldwide Payments of Debt Chart

C.H. Robinson Worldwide Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -65,753.50 -90,578.42 -72,781.33 -71,044.94 -50,178.29

C.H. Robinson Worldwide Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -13,706.99 -11,199.61 -8,786.87 -12,585.99 -7,663.90
MEX:CHRW
39GF Score
C.H. Robinson Worldwide Inc MEX:CHRW
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-40,236 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-40,236 Mil mean?
C.H. Robinson Worldwide (MEX:CHRW) has a Payments of Debt of MXN-40,236 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on C.H. Robinson Worldwide and its competitors.
Is C.H. Robinson Worldwide's Payments of Debt too high?
C.H. Robinson Worldwide's current Payments of Debt is MXN-40,236 Mil. Overall, C.H. Robinson Worldwide has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does C.H. Robinson Worldwide's Payments of Debt compare to EXPD and FDXF?
C.H. Robinson Worldwide's Payments of Debt of MXN-40,236 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on C.H. Robinson Worldwide and its competitors. C.H. Robinson Worldwide's current Payments of Debt is MXN-40,236 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C.H. Robinson Worldwide stock overvalued right now?
Based on GuruFocus' analysis, C.H. Robinson Worldwide (MEX:CHRW) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN1,549.57, compared to a current price of MXN3,197.35 — trading 106.3% above its estimated fair value. The current Payments of Debt is MXN-40,236 Mil. C.H. Robinson Worldwide's overall GF Score™ is 39/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For C.H. Robinson Worldwide (MEX:CHRW), the current Payments of Debt is MXN-40,236 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is C.H. Robinson Worldwide (MEX:CHRW) Overvalued in 2026?

Based on GuruFocus' analysis, C.H. Robinson Worldwide stock appears to be overvalued. The current stock price of MXN3,197.35 is trading 106.3% above its estimated GF Value™ of MXN1,549.57. GuruFocus considers C.H. Robinson Worldwide to be Significantly Overvalued.

Key valuation signals for MEX:CHRW:

  • Payments of Debt: MXN-40,236 Mil
  • GF Value™: MXN1,549.57 vs. price of MXN3,197.35 (106.3% above fair value)
  • GF Score™: 39/100 with 7 warning signs

No single metric tells the full story. See the MEX:CHRW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

C.H. Robinson Worldwide Business Description

Address 14701 Charlson Road, Suite 900, Eden Prairie, MN, USA, 55347
C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 64% of net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (26%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of transportation management services and a legacy produce-sourcing operation.
39GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,197.35
Price
MXN1,549.57
GF Value