Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Ratios

Arcbest (ARCB) Long-Term Debt Repayments (2016 - 2025)

Arcbest (ARCB) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $20.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 14.91% to $20.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $108.1 million, a 4.12% increase, with the full-year FY2025 number at $108.1 million, down 10.28% from a year prior.
  • Long-Term Debt Repayments was $20.9 million for Q4 2025 at Arcbest, down from $51.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $95.4 million in Q4 2021 to a low of $14.7 million in Q3 2022.
  • A 5-year average of $26.9 million and a median of $18.2 million in 2024 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 479.67% in 2021; the steepest drop was 87.85% in 2021.
  • Arcbest's Long-Term Debt Repayments stood at $95.4 million in 2021, then tumbled by 83.26% to $16.0 million in 2022, then rose by 4.5% to $16.7 million in 2023, then rose by 8.75% to $18.2 million in 2024, then rose by 14.91% to $20.9 million in 2025.
  • Per Business Quant, the three most recent readings for ARCB's Long-Term Debt Repayments are $20.9 million (Q4 2025), $51.7 million (Q3 2025), and $18.2 million (Q2 2025).