Expeditors International Of Washington
Expeditors International Of Washington debt and dilution—
Borrowings, liquidity, share count and stock-based dilution.
Total debt
USD millions
Reported borrowing balances are unavailable in the extracted statements for this period.
Cash & equivalents
USD millions
Net debt
USD millions
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / equity
×
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / assets
%
Reported borrowing balances are unavailable in the extracted statements for this period.
Net debt / EBITDA
× · TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / FCF
× · TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
Interest coverage
× · TTM
Current ratio
×
Diluted shares
Million shares
Basic shares
Million shares
Share count growth
%
Share repurchases
USD millions
Quarterly data
| Fiscal period | Ended | Total debtUSD millions | Cash & equivalentsUSD millions | Net debtUSD millions | Debt / equity× | Debt / assets% | Net debt / EBITDA× | Debt / FCF× | Interest coverage× | Current ratio× | Diluted sharesMillion shares | Basic sharesMillion shares | Share count growth% | Share repurchasesUSD millions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 Q2 | Jun 30, 2026 | — | 1,031.45 | — | — | — | — | — | — | 1.57× | 131.37 | 130.95 | -3.9% | 354.91 |
| FY 2026 Q1 | Mar 31, 2026 | — | 1,316.5 | — | — | — | — | — | — | 1.79× | 134.08 | 133.54 | -3.11% | 287.62 |
| FY 2025 Q4 | Dec 31, 2025 | — | 1,314.29 | — | — | — | — | — | — | 1.81× | 134.64 | 134.22 | -3.69% | 46.54 |
| FY 2025 Q3 | Sep 30, 2025 | — | 1,190.17 | — | — | — | — | — | — | 1.79× | 135.29 | 134.96 | -3.89% | 212.29 |
| FY 2025 Q2 | Jun 30, 2025 | — | 1,156.16 | — | — | — | — | — | — | 1.73× | 136.63 | 136.27 | -3.37% | 231.12 |
| FY 2025 Q1 | Mar 31, 2025 | — | 1,318.52 | — | — | — | — | — | — | 1.83× | 138.44 | 137.83 | -3.74% | 177.35 |
| FY 2024 Q4 | Dec 31, 2024 | — | 1,148.32 | — | — | — | — | — | — | 1.77× | 140.04 | 139.36 | -3.88% | 252.21 |
| FY 2024 Q3 | Sep 30, 2024 | — | 1,293.17 | — | — | — | — | — | — | 1.72× | 141.03 | 140.42 | -4.54% | 140.03 |
| FY 2024 Q2 | Jun 30, 2024 | — | 1,271.85 | — | — | — | — | — | — | 1.71× | 141.72 | 141.01 | -6.26% | 102.3 |
| FY 2024 Q1 | Mar 31, 2024 | — | 1,370.46 | — | — | — | — | — | — | 1.85× | 144.13 | 143.19 | -7.12% | 360.52 |
| FY 2023 Q4 | Dec 31, 2023 | — | 1,512.88 | — | — | — | — | — | 195.82× | 2.02× | 145.93 | 144.98 | -7.81% | 193.59 |
| FY 2023 Q3 | Sep 30, 2023 | — | 1,639.43 | — | — | — | — | — | 39.81× | 2.11× | 148 | 147.1 | -9.21% | 298.1 |
| FY 2023 Q2 | Jun 30, 2023 | — | 1,698.59 | — | — | — | — | — | 53.62× | 2.21× | 151.56 | 150.44 | -8.88% | 687.69 |
| FY 2023 Q1 | Mar 31, 2023 | — | 2,350.79 | — | — | — | — | — | 64.46× | 2.42× | 155.47 | 154.16 | -7.96% | 213.5 |
| FY 2022 Q4 | Dec 31, 2022 | — | 2,034.13 | — | — | — | — | — | 78.38× | 2.2× | 158.58 | 157.27 | -6.61% | 563.8 |
| FY 2022 Q3 | Sep 30, 2022 | — | 2,154.53 | — | — | — | — | — | — | 2.06× | 163.25 | 162.03 | -4.48% | 469.04 |
| FY 2022 Q2 | Jun 30, 2022 | — | 1,976.97 | — | — | — | — | — | — | 1.86× | 166.47 | 165.09 | -2.43% | 549.07 |
| FY 2022 Q1 | Mar 31, 2022 | — | 2,139.63 | — | — | — | — | — | — | 1.87× | 169.22 | 167.5 | -1.01% | 0 |
| FY 2021 Q4 | Dec 31, 2021 | — | 1,728.69 | — | — | — | — | — | 4,645.56× | 1.78× | 170.36 | 168.39 | -0.65% | 289.53 |
| FY 2021 Q3 | Sep 30, 2021 | — | 1,820.11 | — | — | — | — | — | — | 1.87× | 171.57 | 169.63 | 0.79% | 76.6 |
| FY 2021 Q2 | Jun 30, 2021 | — | 1,674.12 | — | — | — | — | — | — | 2.01× | 171.68 | 169.21 | 1.46% | 62.47 |
| FY 2021 Q1 | Mar 31, 2021 | — | 1,793.39 | — | — | — | — | — | — | 2.05× | 171.55 | 169.21 | 0.28% | 86 |
| FY 2020 Q4 | Dec 31, 2020 | — | 1,527.79 | — | — | — | — | — | 4,294.23× | 2.09× | 171.96 | 169.5 | -0.5% | 18.16 |
| FY 2020 Q3 | Sep 30, 2020 | — | 1,465.51 | — | — | — | — | — | — | 2.28× | 170.74 | 168.31 | -1.24% | 0 |
| FY 2020 Q2 | Jun 30, 2020 | — | 1,180.46 | — | — | — | — | — | — | 2.22× | 169.29 | 166.77 | -2.48% | 30.99 |
| FY 2020 Q1 | Mar 31, 2020 | — | 1,111.97 | — | — | — | — | — | — | 2.26× | 171.45 | 168.74 | -1.79% | 283.24 |
| FY 2019 Q4 | Dec 31, 2019 | — | 1,230.49 | — | — | — | — | — | — | 2.37× | 173.46 | 170.35 | -1.26% | 92.14 |
| FY 2019 Q3 | Sep 30, 2019 | — | 1,215.97 | — | — | — | — | — | — | 2.34× | 173.48 | 170.42 | -1.72% | 62 |
| FY 2019 Q2 | Jun 30, 2019 | — | 1,082.65 | — | — | — | — | — | — | 2.12× | 174.47 | 171 | -2.15% | 190.59 |
| FY 2019 Q1 | Mar 31, 2019 | — | 1,189.43 | — | — | — | — | — | — | 2.22× | 175.39 | 171.82 | -2.32% | 44.33 |
| FY 2018 Q4 | Dec 31, 2018 | — | 923.74 | — | — | — | — | — | — | 2.06× | 176.01 | 172.52 | -2.82% | 92.14 |
| FY 2018 Q3 | Sep 30, 2018 | — | 990.61 | — | — | — | — | — | — | 1.99× | 177.17 | 173.39 | -3.36% | 147.83 |
| FY 2018 Q2 | Jun 30, 2018 | — | 1,020.85 | — | — | — | — | — | — | 2.07× | 178.6 | 174.75 | -2.92% | 235.57 |
| FY 2018 Q1 | Mar 31, 2018 | — | 1,132.9 | — | — | — | — | — | — | 2.2× | 179.42 | 175.9 | -2.31% | 172.36 |
| FY 2017 Q4 | Dec 31, 2017 | — | 1,051.1 | — | — | — | — | — | — | 2.32× | 180.82 | 177.53 | -1.48% | 137.52 |
| FY 2017 Q3 | Sep 30, 2017 | — | 1,033.44 | — | — | — | — | — | — | 2.34× | 181.79 | 179.42 | -0.97% | 202.78 |
| FY 2017 Q2 | Jun 30, 2017 | — | 1,114.91 | — | — | — | — | — | — | 2.48× | 182.03 | 180.01 | -0.96% | 84.05 |
| FY 2017 Q1 | Mar 31, 2017 | — | 1,156.04 | — | — | — | — | — | — | 2.59× | 182.09 | 180.06 | -1.07% | 53.91 |
| FY 2016 Q4 | Dec 31, 2016 | — | 974.44 | — | — | — | — | — | — | 2.39× | 181.95 | 180.2 | -2.65% | 69.56 |
| FY 2016 Q3 | Sep 30, 2016 | — | 1,042.7 | — | — | — | — | — | — | 2.41× | 182.69 | 181.18 | -3.85% | 101.69 |
| FY 2016 Q2 | Jun 30, 2016 | — | 980.26 | — | — | — | — | — | — | 2.38× | 183.13 | 181.75 | -4.68% | 96.12 |
| FY 2016 Q1 | Mar 31, 2016 | — | 1,013.92 | — | — | — | — | — | — | 2.44× | 183.02 | 182.01 | -5.02% | 70.29 |
| FY 2015 Q4 | Dec 31, 2015 | — | 807.8 | — | — | — | — | — | — | 2.31× | 186.59 | 185.11 | -3.94% | 214.52 |
| FY 2015 Q3 | Sep 30, 2015 | — | 968.68 | — | — | — | — | — | — | 2.34× | 189.64 | 188.42 | -3.08% | 209.97 |
| FY 2015 Q2 | Jun 30, 2015 | — | 985.73 | — | — | — | — | — | — | 2.35× | 191.92 | 190.68 | -2.94% | 128.14 |
| FY 2015 Q1 | Mar 31, 2015 | — | 1,033.14 | — | — | — | — | — | — | 2.4× | 192.71 | 191.63 | -4.72% | 77.37 |
| FY 2014 Q4 | Dec 31, 2014 | — | 927.11 | — | — | — | — | — | — | 2.33× | 193.25 | 192.71 | -5.79% | 75.62 |
| FY 2014 Q3 | Sep 30, 2014 | — | 990.48 | — | — | — | — | — | — | 2.41× | 195 | 194.42 | -5.86% | 117.04 |
| FY 2014 Q2 | Jun 30, 2014 | — | 970.56 | — | — | — | — | — | — | 2.4× | 197.13 | 196.45 | -4.84% | 131.39 |
| FY 2014 Q1 | Mar 31, 2014 | — | 1,131.05 | — | — | — | — | — | — | 2.59× | 201.84 | 201.12 | -2.59% | 226.73 |
| FY 2013 Q4 | Dec 31, 2013 | — | 1,247.65 | — | — | — | — | — | — | 2.78× | 205.54 | 204.56 | -1.54% | 136.73 |
| FY 2013 Q3 | Sep 30, 2013 | — | 1,310.33 | — | — | — | — | — | — | 2.89× | 207.37 | 206.52 | -1.72% | 85.93 |
| FY 2013 Q2 | Jun 30, 2013 | — | 1,286.11 | — | — | — | — | — | — | 2.88× | 207.19 | 206.44 | -2.49% | 21.6 |
| FY 2013 Q1 | Mar 31, 2013 | — | 1,394.69 | — | — | — | — | — | — | 2.92× | 207.61 | 206.48 | -2.65% | 17.68 |
| FY 2012 Q4 | Dec 31, 2012 | — | 1,260.84 | — | — | — | — | — | 424.3× | 2.8× | 209.01 | 207.77 | -1.99% | 108.92 |
| FY 2012 Q3 | Sep 30, 2012 | — | 1,367.64 | — | — | — | — | — | 438.55× | 2.82× | 211.4 | 210.14 | -1% | 87.23 |
| FY 2012 Q2 | Jun 30, 2012 | — | 1,364.25 | — | — | — | — | — | 421.11× | 2.72× | 213.21 | 211.72 | -0.19% | 84.4 |
| FY 2012 Q1 | Mar 31, 2012 | — | 1,412.92 | — | — | — | — | — | 433.41× | 2.91× | 214.2 | 212.1 | 0% | 21.87 |
| FY 2011 Q4 | Dec 31, 2011 | — | 1,294.36 | — | — | — | — | — | 637.45× | 2.87× | 214.02 | 211.99 | -0.11% | 3.5 |
| FY 2011 Q3 | Sep 30, 2011 | — | 1,260.81 | — | — | — | — | — | 665.04× | 2.67× | 214.72 | 212.26 | -0.06% | 43.3 |
| FY 2011 Q2 | Jun 30, 2011 | — | 1,225.83 | — | — | — | — | — | 778.1× | 2.51× | 215.66 | 212.14 | -0.09% | 45.69 |
| FY 2011 Q1 | Mar 31, 2011 | — | 1,238.47 | — | — | — | — | — | 844.83× | 2.49× | 215.86 | 212.09 | -0.05% | 19.58 |
| FY 2010 Q4 | Dec 31, 2010 | — | 1,084.47 | — | — | — | — | — | 950.05× | 2.48× | 216.29 | 212.22 | 0.11% | 106.86 |
| FY 2010 Q3 | Sep 30, 2010 | — | 1,057.23 | — | — | — | — | — | 1,076.14× | 2.37× | 216.34 | 212.39 | 0.07% | 67.78 |
| FY 2010 Q2 | Jun 30, 2010 | — | 960.3 | — | — | — | — | — | 677.26× | 2.34× | 216.46 | 212.33 | 0.1% | 53.65 |
| FY 2010 Q1 | Mar 31, 2010 | — | 1,041.65 | — | — | — | — | — | 690.14× | 2.53× | 216.63 | 212.19 | — | 18.02 |
| FY 2009 Q4 | Dec 31, 2009 | — | 925.93 | — | — | — | — | — | 771.55× | 2.52× | 216.39 | 211.99 | — | 7.43 |
| FY 2009 Q3 | Sep 30, 2009 | — | 947.27 | — | — | — | — | — | — | 2.56× | 216.68 | 212.24 | — | 34.1 |
| FY 2009 Q2 | Jun 30, 2009 | — | 915.98 | — | — | — | — | — | — | 2.68× | 216.65 | 212.12 | — | 23.76 |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.
Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.
Market prices: Yahoo Finance · EXPD, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- Total debt
- Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- Cash & equivalents
- Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- Net debt
- Total debt − cash and equivalents. Negative means net cash.
- Debt / equity
- Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- Debt / assets
- Total debt / total assets × 100.
- Net debt / EBITDA
- Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- Debt / FCF
- Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- Interest coverage
- TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- Current ratio
- Current assets / positive current liabilities.
- Diluted shares
- Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- Basic shares
- Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- Share count growth
- Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- Share repurchases
- Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.