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
Download Data| Date | Value |
|---|---|
| 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 |