TFI International (TFII) Long-Term Debt Repayments (2019 - 2026)
TFI International (TFII) recorded Long-Term Debt Repayments of -$27.32 million in Q2 2026, compared with -$79.2 million a year earlier.
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Analysis
TFI International (TFII) Long-Term Debt Repayments (2019 - 2026) Analysis & Trends
On a TTM basis, TFI International's Long-Term Debt Repayments came in at -$256.26 million as of Jun 30, 2026; for FY2025, it came in at -$320 million.
- Across earlier years, Long-Term Debt Repayments came in at -$536.7 million in FY2024, -$41.37 million in FY2023, -$369.69 million in FY2022 and $43.87 million in FY2021.
- The Q2 2026 figure is the highest quarterly Long-Term Debt Repayments since Q1 2024.
- Per Business Quant, the preceding three quarters came in at -$36.73 million (Q1 2026), -$40.75 million (Q4 2025) and -$151.46 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.50 Bn | 165.03 Bn | - | 334.00 Mn |
| 2 | Csx | 88.86 Bn | 85.07 Bn | - | 7.00 Mn |
| 3 | United Parcel Service | 82.91 Bn | 59.81 Bn | - | 39.00 Mn |
| 4 | Canadian Pacific Kansas City | 76.79 Bn | 75.81 Bn | - | 254.47 Mn |
| 5 | Norfolk Southern | 72.78 Bn | 67.42 Bn | - | 606.00 Mn |
| 6 | Fedex | 69.54 Bn | 35.48 Bn | - | 1.34 Bn |
| 7 | Delta Air Lines | 48.82 Bn | 31.01 Bn | - | 1.23 Bn |
| 8 | Old Dominion Freight Line | 38.83 Bn | 38.10 Bn | - | - |
| 9 | United Airlines Holdings | 31.02 Bn | -25.36 Bn | - | 1.45 Bn |
| 10 | TFI International | 9.29 Bn | 8.65 Bn | - | -27.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -27.32 Mn |
| Mar 31, 2026 | -36.73 Mn |
| Dec 31, 2025 | 599.25 Mn |
| Sep 30, 2025 | -151.46 Mn |
| Jun 30, 2025 | -79.20 Mn |
| Mar 31, 2025 | -48.59 Mn |
| Dec 31, 2024 | 723.64 Mn |
| Sep 30, 2024 | -148.74 Mn |
| Jun 30, 2024 | -30.00 Mn |
| Mar 31, 2024 | -8.20 Mn |
| Dec 31, 2023 | 72.84 Mn |
| Sep 30, 2023 | -8.97 Mn |
| Jun 30, 2023 | -9.00 Mn |
| Mar 31, 2023 | -13.50 Mn |
| Dec 31, 2022 | 729.81 Mn |
| Sep 30, 2022 | -11.16 Mn |
| Jun 30, 2022 | -11.62 Mn |
| Mar 31, 2022 | -337.34 Mn |
| Dec 31, 2021 | 76.91 Mn |
| Sep 30, 2021 | -11.52 Mn |
API Access
TFI International Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=TFII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=TFII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();