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) Short-Term Debt issuances (2016 - 2025)

Arcbest (ARCB) has disclosed Short-Term Debt issuances for 17 consecutive years, with -$30.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 1544.86% to -$30.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.1 million, a 44.63% decrease, with the full-year FY2025 number at -$5.1 million, down 44.63% from a year prior.
  • Short-Term Debt issuances was -$30.1 million for Q4 2025 at Arcbest, down from $27.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $58.0 million in Q1 2022 to a low of -$51.9 million in Q2 2022.
  • A 5-year average of $1.7 million and a median of -$1.6 million in 2021 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 3483.66% in 2022, then tumbled 1544.86% in 2025.
  • Arcbest's Short-Term Debt issuances stood at -$1.7 million in 2021, then surged by 3483.66% to $55.9 million in 2022, then tumbled by 102.88% to -$1.6 million in 2023, then decreased by 13.4% to -$1.8 million in 2024, then plummeted by 1544.86% to -$30.1 million in 2025.
  • Per Business Quant, the three most recent readings for ARCB's Short-Term Debt issuances are -$30.1 million (Q4 2025), $27.0 million (Q3 2025), and $2.7 million (Q2 2025).