Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Forward Air (FWRD) Short-Term Debt issuances (2017 - 2021)

Forward Air (FWRD) has disclosed Short-Term Debt issuances for 5 consecutive years, with $45.0 million as the latest value for Q2 2021.

  • For the quarter ending Q2 2021, Short-Term Debt issuances changed N/A year-over-year to $45.0 million, compared with a TTM value of $45.0 million through Jun 2021, down 40.0%, and an annual FY2020 reading of $65.0 million, up 225.0% over the prior year.
  • Short-Term Debt issuances was $45.0 million for Q2 2021 at Forward Air, down from $65.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $65.0 million in Q1 2020 and bottomed at $7.0 million in Q4 2018.
  • Average Short-Term Debt issuances over 5 years is $24.0 million, with a median of $16.5 million recorded in 2017.