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

Daily Values

Growth Metrics

Forward Air (FWRD) Short-Term Debt repayments (2017 - 2018)

Forward Air filings provide 2 years of Short-Term Debt repayments readings, the most recent being $7.0 million for Q4 2018.

On a quarterly basis, Short-Term Debt repayments fell 82.72% to $7.0 million in Q4 2018 year-over-year; TTM through Dec 2018 was $47.5 million, a N/A change, with the full-year FY2020 number at $20.0 million, changed 0.0% from a year prior.
Short-Term Debt repayments hit $7.0 million in Q4 2018 for Forward Air, down from $40.5 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $40.5 million in Q4 2017 to a low of $7.0 million in Q4 2018.