Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Arcbest (ARCB) Short-Term Debt issuances (2016 - 2025)

Arcbest (ARCB) has disclosed Short-Term Debt issuances for 17 consecutive years, with $27.0 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt issuances rose 993.97% to $27.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Dec 2025, up 813.47% year-over-year, with the annual reading at $25.0 million for FY2025, 813.47% up from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $27.0 million at Arcbest, up from -$27.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $51.9 million in Q3 2022, with the low at -$49.6 million in Q4 2022.
  • Average Short-Term Debt issuances over 5 years is $3.5 million, with a median of $617000.0 recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances surged 8314.1% in 2022, then crashed 1984.95% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at $50.3 million in 2021, then crashed by 198.69% to -$49.6 million in 2022, then soared by 96.75% to -$1.6 million in 2023, then fell by 13.4% to -$1.8 million in 2024, then soared by 1578.17% to $27.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $27.0 million, -$27.0 million, and $25.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.