Expeditors Net Debt from 2010 to 2026

EXPD Stock  USD 165.04  1.26  0.77%   
Expeditors International's Net Debt is increasing over the years with very volatile fluctuation. Net Debt is expected to dwindle to about -547.5 M. Net Debt is the total debt of Expeditors International of minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-12-31
Previous Quarter
-569.6 M
Current Value
-629.8 M
Quarterly Volatility
503.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Expeditors International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Expeditors International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 73.8 M, Interest Expense of 3.9 M or Total Revenue of 12.8 B, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0067 or PTB Ratio of 4.12. Expeditors financial statements analysis is a perfect complement when working with Expeditors International Valuation or Volatility modules.
  
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Check out the analysis of Expeditors International Correlation against competitors.
Analyzing Expeditors International's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Expeditors International's current valuation and future prospects.

Latest Expeditors International's Net Debt Growth Pattern

Below is the plot of the Net Debt of Expeditors International of over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Expeditors International's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Expeditors International's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Expeditors Net Debt Regression Statistics

Arithmetic Mean(931,229,037)
Coefficient Of Variation(39.41)
Mean Deviation270,443,843
Median(974,435,000)
Standard Deviation367,027,385
Sample Variance134709.1T
Range1.5B
R-Value0.09
Mean Square Error142461.2T
R-Squared0.01
Significance0.72
Slope6,720,470
Total Sum of Squares2155345.6T

Expeditors Net Debt History

2026-547.5 M
2025-521.4 M
2024-579.4 M
2023-985.1 M
2022-1.5 B
2021-1.3 B
2020-1.1 B

Other Fundumenentals of Expeditors International

Expeditors International Net Debt component correlations

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0.95-0.60.990.880.850.940.670.570.90.73-0.620.520.810.750.70.320.09-0.44-0.390.770.75-0.37
-0.34-0.6-0.53-0.26-0.14-0.370.09-0.33-0.33-0.22-0.01-0.75-0.61-0.39-0.110.29-0.07-0.110.77-0.24-0.28-0.35
0.960.99-0.530.890.880.950.730.580.90.73-0.660.460.780.760.740.380.02-0.49-0.340.770.75-0.46
0.970.88-0.260.890.960.980.710.470.990.92-0.680.20.780.570.720.510.06-0.55-0.120.860.85-0.45
0.970.85-0.140.880.960.970.860.40.940.87-0.780.060.640.540.840.590.07-0.550.020.890.85-0.63
0.990.94-0.370.950.980.970.760.470.980.88-0.710.260.770.60.780.480.09-0.5-0.180.890.87-0.47
0.820.670.090.730.710.860.760.320.660.54-0.81-0.10.270.520.870.650.06-0.540.20.710.63-0.88
0.490.57-0.330.580.470.40.470.320.490.32-0.350.480.540.660.430.19-0.03-0.49-0.40.210.18-0.18
0.960.9-0.330.90.990.940.980.660.490.91-0.640.280.820.60.680.460.08-0.54-0.190.840.83-0.39
0.840.73-0.220.730.920.870.880.540.320.91-0.520.110.80.360.660.340.05-0.35-0.060.820.82-0.3
-0.74-0.62-0.01-0.66-0.68-0.78-0.71-0.81-0.35-0.64-0.520.14-0.25-0.34-0.79-0.75-0.20.62-0.01-0.67-0.620.56
0.260.52-0.750.460.20.060.26-0.10.480.280.110.140.650.73-0.04-0.43-0.040.06-0.69-0.09-0.070.2
0.740.81-0.610.780.780.640.770.270.540.820.8-0.250.650.650.40.0-0.1-0.23-0.480.530.55-0.03
0.650.75-0.390.760.570.540.60.520.660.60.36-0.340.730.650.460.12-0.09-0.38-0.280.260.21-0.47
0.810.7-0.110.740.720.840.780.870.430.680.66-0.79-0.040.40.460.570.1-0.460.090.720.66-0.7
0.50.320.290.380.510.590.480.650.190.460.34-0.75-0.430.00.120.570.13-0.710.290.520.47-0.53
0.080.09-0.070.020.060.070.090.06-0.030.080.05-0.2-0.04-0.1-0.090.10.13-0.07-0.050.160.180.17
-0.53-0.44-0.11-0.49-0.55-0.55-0.5-0.54-0.49-0.54-0.350.620.06-0.23-0.38-0.46-0.71-0.070.08-0.42-0.390.38
-0.16-0.390.77-0.34-0.120.02-0.180.2-0.4-0.19-0.06-0.01-0.69-0.48-0.280.090.29-0.050.080.050.01-0.45
0.870.77-0.240.770.860.890.890.710.210.840.82-0.67-0.090.530.260.720.520.16-0.420.050.99-0.4
0.840.75-0.280.750.850.850.870.630.180.830.82-0.62-0.070.550.210.660.470.18-0.390.010.99-0.31
-0.55-0.37-0.35-0.46-0.45-0.63-0.47-0.88-0.18-0.39-0.30.560.2-0.03-0.47-0.7-0.530.170.38-0.45-0.4-0.31
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About Expeditors International Financial Statements

Expeditors International stakeholders use historical fundamental indicators, such as Expeditors International's Net Debt, to determine how well the company is positioned to perform in the future. Although Expeditors International investors may analyze each financial statement separately, they are all interrelated. For example, changes in Expeditors International's assets and liabilities are reflected in the revenues and expenses on Expeditors International's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Expeditors International of. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-521.4 M-547.5 M
Net Debt To EBITDA(0.60)(0.63)

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When determining whether Expeditors International is a strong investment it is important to analyze Expeditors International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expeditors International's future performance. For an informed investment choice regarding Expeditors Stock, refer to the following important reports:
Will Air Freight & Logistics sector continue expanding? Could Expeditors diversify its offerings? Factors like these will boost the valuation of Expeditors International. Projected growth potential of Expeditors fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expeditors International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.006
Dividend Share
1.5
Earnings Share
6.14
Revenue Per Share
81.459
Quarterly Revenue Growth
(0.04)
The market value of Expeditors International is measured differently than its book value, which is the value of Expeditors that is recorded on the company's balance sheet. Investors also form their own opinion of Expeditors International's value that differs from its market value or its book value, called intrinsic value, which is Expeditors International's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Expeditors International's market value can be influenced by many factors that don't directly affect Expeditors International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Expeditors International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expeditors International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Expeditors International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.