Growth Metrics

TFI International (TFII) Long-Term Debt Issuances (2019 - 2026)

TFI International (TFII) reported Long-Term Debt Issuances of $16.0 million for Q1 2026, up 199.03% year-over-year from $5.4 million in Q1 2025, and up 726.49% on a QoQ basis from $1.9 million in Q3 2025.

TFI International (TFII) has 8 years of Long-Term Debt Issuances data on file, last reported at $16.0 million in Q1 2026.

  • Quarterly Long-Term Debt Issuances rose 199.03% year-over-year to $16.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $235.4 million (down 5.6% YoY) and the FY2025 annual result came in at $219.4 million, down 56.12% from the prior year.
  • Long-Term Debt Issuances improved to $16.0 million in Q1 2026 per TFII's latest filing, from $1.9 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $500.0 million in Q4 2023 and bottomed at $1.9 million in Q3 2025.
  • The 5-year median for Long-Term Debt Issuances is $27.8 million (2023), against an average of $129.0 million.
  • The widest annual swing landed in 2023, when Long-Term Debt Issuances jumped 4551.6%; it then tumbled 98.93% in 2025.
  • Tracing TFII's Long-Term Debt Issuances over 5 years: stood at $10.7 million in 2022, then jumped by 4551.6% to $500.0 million in 2023, then tumbled by 73.97% to $130.2 million in 2024, then plunged by 98.51% to $1.9 million in 2025, then jumped by 726.49% to $16.0 million in 2026.
  • Per Business Quant, the three latest TFII Long-Term Debt Issuances figures stand at $16.0 million (Q1 2026), $1.9 million (Q3 2025), and $217.4 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Old Dominion Freight Line 47.65 Bn 47.37 Bn 1.33 Bn -
2 Xpo 25.84 Bn 25.61 Bn 1.67 Bn -
3 Saia 12.92 Bn 12.88 Bn - -
4 Knight-Swift Transportation Holdings 12.67 Bn 12.61 Bn 1.57 Bn -
5 Schneider National 6.38 Bn 6.12 Bn 1.27 Bn -
6 Rxo 4.55 Bn 4.53 Bn 254.00 Mn 400.00 Mn
7 Arcbest 3.15 Bn 3.06 Bn 951.93 Mn -
8 Werner Enterprises 2.55 Bn 2.51 Bn 726.17 Mn 4.00 Mn
9 Marten Transport 1.43 Bn 1.38 Bn 203.18 Mn -
10 TFI International 82,812.50 -2.96 Mn 963.70 Mn 16.03 Mn

Historic Data

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DateValue
Mar 31, 2026 16.03 Mn
Mar 31, 2026 16.03 Mn
Sep 30, 2025 1.94 Mn
Sep 30, 2025 1.94 Mn
Jun 30, 2025 217.44 Mn
Jun 30, 2025 217.44 Mn
Mar 31, 2025 5.36 Mn
Mar 31, 2025 5.36 Mn
Sep 30, 2024 130.17 Mn
Sep 30, 2024 130.17 Mn
Jun 30, 2024 113.84 Mn
Jun 30, 2024 113.84 Mn
Mar 31, 2024 500.00 Mn
Mar 31, 2024 500.00 Mn
Dec 31, 2023 500.00 Mn
Dec 31, 2023 500.00 Mn
Sep 30, 2023 75.00 Mn
Sep 30, 2023 75.00 Mn
Jun 30, 2023 27.79 Mn
Jun 30, 2023 27.79 Mn
Mar 31, 2023 13.50 Mn
Mar 31, 2023 13.50 Mn
Dec 31, 2022 10.75 Mn
Dec 31, 2022 10.75 Mn
Sep 30, 2022 9.23 Mn
Sep 30, 2022 9.23 Mn
Jun 30, 2022 4.16 Mn
Jun 30, 2022 4.16 Mn
Mar 31, 2022 310.03 Mn
Mar 31, 2022 310.03 Mn
Dec 31, 2021 10.98 Mn
Dec 31, 2021 10.98 Mn
Sep 30, 2021 141.53 Mn
Sep 30, 2021 141.53 Mn
Jun 30, 2021 3.20 Mn
Jun 30, 2021 3.20 Mn
Mar 31, 2021 505.32 Mn
Mar 31, 2021 505.32 Mn
Dec 31, 2020 116.15 Mn
Dec 31, 2020 116.15 Mn
Sep 30, 2020 6.11 Mn
Sep 30, 2020 6.11 Mn
Jun 30, 2020 6.68 Mn
Jun 30, 2020 6.68 Mn
Mar 31, 2020 6.14 Mn
Mar 31, 2020 6.14 Mn
Dec 31, 2019 18.30 Mn
Dec 31, 2019 18.30 Mn
Sep 30, 2019 12.55 Mn
Sep 30, 2019 12.55 Mn
Mar 31, 2019 109.26 Mn
Mar 31, 2019 109.26 Mn