Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Forward Air (FWRD) Long-Term Debt Issuances (2021 - 2025)

Forward Air's Long-Term Debt Issuances history spans 4 years, with the latest figure at -$85.0 million for Q4 2025.

For Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to -$85.0 million; the TTM value through Sep 2025 reached $85.0 million, down 95.13%, while the annual FY2023 figure was $1.8 billion, N/A changed from the prior year.
Long-Term Debt Issuances reached -$85.0 million in Q4 2025 per FWRD's latest filing, down from $60.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $1.7 billion in Q4 2023 to a low of -$85.0 million in Q4 2025.
Average Long-Term Debt Issuances over 3 years is $323.4 million, with a median of $52.5 million recorded in 2023.