CH Robinson Worldwide Inc (CHRW)

Debt-to-capital ratio

		Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-term debt	US$ in thousands	—	—	—	—	—
Total stockholders’ equity	US$ in thousands	1,722,050	1,418,700	1,353,420	2,021,930	1,879,930
Debt-to-capital ratio		0.00	0.00	0.00	0.00	0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,722,050K)
= 0.00

The debt-to-capital ratio for CH Robinson Worldwide Inc has consistently remained at 0.00 from December 31, 2020, to December 31, 2024. A debt-to-capital ratio of 0.00 indicates that the company has not utilized any debt to finance its operations relative to its total capital. This suggests that the company has relied predominantly on equity financing or has very minimal debt in its capital structure. While a low debt-to-capital ratio may signify financial stability and lower financial risk due to reduced debt obligations, it can also imply missed opportunities for leveraging debt for potential growth or capital efficiency. Further analysis of the company's capital structure and financial strategy would provide deeper insights into its financial health and risk management practices.