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's Long-Term Debt Repayments history spans 17 years, with the latest figure at $25.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 66.67% year-over-year to $25.0 million; the TTM value through Dec 2025 reached $110.0 million, down 29.03%, while the annual FY2025 figure was $110.0 million, 29.03% down from the prior year.
  • Long-Term Debt Repayments reached $25.0 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 Repayments ranged from a high of $150.0 million in Q4 2021 to a low of $375000.0 in Q1 2022.
  • Average Long-Term Debt Repayments over 5 years is $49.4 million, with a median of $30.8 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 99.75% in 2022, then skyrocketed 39200.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for FWRD's Long-Term Debt Repayments are $25.0 million (Q4 2025), $60.0 million (Q2 2025), and $25.0 million (Q1 2025).