Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-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 Issued
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Forward Air (FWRD) Long-Term Debt Repayments (2016 - 2025)

Forward Air filings provide 17 years of Long-Term Debt Repayments readings, the most recent being $25.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 66.67% to $25.0 million in Q4 2025 year-over-year; TTM through Mar 2026 was $85.0 million, a 15.0% decrease, with the full-year FY2025 number at $110.0 million, down 29.03% from a year prior.
  • Long-Term Debt Repayments hit $25.0 million in Q4 2025 for Forward Air, down from $60.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $150.0 million in Q4 2021 to a low of $375000.0 in Q1 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $30.8 million (2023), compared with a mean of $49.4 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 99.75% in 2022 and later surged 39200.0% in 2023.
  • Forward Air's Long-Term Debt Repayments stood at $150.0 million in 2021, then crashed by 99.75% to $375000.0 in 2022, then surged by 39200.0% to $147.4 million in 2023, then crashed by 49.11% to $75.0 million in 2024, then crashed by 66.67% to $25.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $25.0 million (Q4 2025), $60.0 million (Q2 2025), and $25.0 million (Q1 2025) per Business Quant data.