CHRW · 10-Q · 2026Q3 · Full report

Interest Expense Trends

C. H. ROBINSON WORLDWIDE, INC. · 2026-10-30 · Importance 29 · Surprise 30

Third-quarter interest and other expense totaled $21.7 million, including $20.4 million of interest expense, which increased $4.7 million year over year because of a higher average debt balance, partly offset by lower variable rates. The quarter also included a $2.1 million net foreign-currency revaluation and realized gain-and-loss impact. For the first nine months, interest expense was $51.3 million, up $1.9 million, while the net foreign-currency loss was $1.8 million versus $8.3 million a year earlier.

Key facts

• C.H. Robinson's nine-month 2026 interest expense was $51.3 million, up $1.9 million year over year due to a higher average debt balance, partly offset by lower variable interest rates. source
• C.H. Robinson's Q3 2026 interest and other expense, net, totaled $21.7 million of expense, including $20.4 million of interest expense, which increased $4.7 million year over year because of higher average debt, partly offset by lower variable rates. source