TFI International (TFII) Current Debt (2020 - 2026)
TFI International (TFII) reported Current Debt of -$11.63 million for Q2 2026.
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Analysis
TFI International (TFII) Current Debt (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, TFI International's Current Debt came in at $4.54 million; for FY2025, it came in at $1.48 million, down 78.2% from FY2024.
- By year, Current Debt came in at $6.78 million in FY2024, $7.49 million in FY2022 and -$7.17 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Current Debt in data going back to Q1 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 171.08 Bn | 165.61 Bn | - | - |
| 2 | Csx | 89.46 Bn | 85.67 Bn | - | - |
| 3 | United Parcel Service | 84.08 Bn | 60.97 Bn | - | - |
| 4 | Canadian Pacific Kansas City | 77.33 Bn | 76.35 Bn | - | 562.44 Mn |
| 5 | Norfolk Southern | 73.29 Bn | 67.93 Bn | - | - |
| 6 | Fedex | 71.23 Bn | 37.18 Bn | - | - |
| 7 | Delta Air Lines | 50.21 Bn | 32.39 Bn | - | 75.00 Mn |
| 8 | Old Dominion Freight Line | 39.21 Bn | 38.47 Bn | - | - |
| 9 | United Airlines Holdings | 31.76 Bn | -24.61 Bn | - | - |
| 10 | TFI International | 9.25 Bn | 8.62 Bn | - | -11.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11.63 Mn |
| Mar 31, 2026 | 7.92 Mn |
| Dec 31, 2025 | 5.30 Mn |
| Mar 31, 2025 | -6.78 Mn |
| Jun 30, 2024 | -83.84 Mn |
| Dec 31, 2023 | -2.47 Mn |
| Sep 30, 2023 | 3.70 Mn |
| Jun 30, 2023 | -1.09 Mn |
| Mar 31, 2023 | -140,000.00 |
| Dec 31, 2022 | -15.92 Mn |
| Sep 30, 2022 | 8.77 Mn |
| Jun 30, 2022 | -108,000.00 |
| Mar 31, 2022 | -238,000.00 |
| Dec 31, 2021 | 14.84 Mn |
| Sep 30, 2021 | 3.41 Mn |
| Dec 31, 2020 | 3.31 Mn |
| Sep 30, 2020 | 2.89 Mn |
API Access
TFI International Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=TFII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TFII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TFII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();