TFI International (TFII) Long-Term Debt Repayments (2020 - 2026)
TFI International (TFII) reported Long-Term Debt Repayments of -$36.7 million for Q1 2026, up 24.41% year-over-year from -$29.5 million in Q1 2025, and up 75.75% on a QoQ basis from -$151.5 million in Q3 2025.
TFI International (TFII) has 7 years of Long-Term Debt Repayments data on file, last reported at -$36.7 million in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 24.41% year-over-year to -$36.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$316.0 million (down 34.16% YoY) and the FY2023 annual result came in at -$41.4 million, up 88.81% from the prior year.
- Long-Term Debt Repayments rose to -$36.7 million in Q1 2026 per TFII's latest filing, from -$151.5 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at -$8.2 million in Q1 2024 and bottomed at -$337.3 million in Q1 2022.
- The 5-year median for Long-Term Debt Repayments is -$13.5 million (2023), against an average of -$60.9 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments plunged 3029.01%; it then surged 96.0% in 2023.
- Tracing TFII's Long-Term Debt Repayments over 5 years: stood at -$9.6 million in 2022, then slipped by 3.37% to -$9.9 million in 2023, then slumped by 1402.44% to -$148.7 million in 2024, then declined by 1.83% to -$151.5 million in 2025, then surged by 75.75% to -$36.7 million in 2026.
- Per Business Quant, the three latest TFII Long-Term Debt Repayments figures stand at -$36.7 million (Q1 2026), -$151.5 million (Q3 2025), and -$79.2 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | 56.94 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 3.30 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 1.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 22.31 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 42.80 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 | -36.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -36.73 Mn |
| Mar 31, 2026 | -36.73 Mn |
| Sep 30, 2025 | -151.46 Mn |
| Sep 30, 2025 | -151.46 Mn |
| Jun 30, 2025 | -79.20 Mn |
| Jun 30, 2025 | -79.20 Mn |
| Mar 31, 2025 | -48.59 Mn |
| Mar 31, 2025 | -48.59 Mn |
| Sep 30, 2024 | -148.74 Mn |
| Sep 30, 2024 | -148.74 Mn |
| Jun 30, 2024 | -30.00 Mn |
| Jun 30, 2024 | -30.00 Mn |
| Mar 31, 2024 | -8.20 Mn |
| Mar 31, 2024 | -8.20 Mn |
| Dec 31, 2023 | -9.90 Mn |
| Dec 31, 2023 | -9.90 Mn |
| Sep 30, 2023 | -8.97 Mn |
| Sep 30, 2023 | -8.97 Mn |
| Jun 30, 2023 | -9.00 Mn |
| Jun 30, 2023 | -9.00 Mn |
| Mar 31, 2023 | -13.50 Mn |
| Mar 31, 2023 | -13.50 Mn |
| Dec 31, 2022 | -9.58 Mn |
| Dec 31, 2022 | -9.58 Mn |
| Sep 30, 2022 | -11.16 Mn |
| Sep 30, 2022 | -11.16 Mn |
| Jun 30, 2022 | -11.62 Mn |
| Jun 30, 2022 | -11.62 Mn |
| Mar 31, 2022 | -337.34 Mn |
| Mar 31, 2022 | -337.34 Mn |
| Dec 31, 2021 | -10.83 Mn |
| Dec 31, 2021 | -10.83 Mn |
| Sep 30, 2021 | -11.52 Mn |
| Sep 30, 2021 | -11.52 Mn |
| Jun 30, 2021 | -10.73 Mn |
| Jun 30, 2021 | -10.73 Mn |
| Mar 31, 2021 | -10.78 Mn |
| Mar 31, 2021 | -10.78 Mn |
| Dec 31, 2020 | -165.82 Mn |
| Dec 31, 2020 | -165.82 Mn |
| Sep 30, 2020 | -8.51 Mn |
| Sep 30, 2020 | -8.51 Mn |
| Jun 30, 2020 | -8.06 Mn |
| Jun 30, 2020 | -8.06 Mn |
| Mar 31, 2020 | -8.83 Mn |
| Mar 31, 2020 | -8.83 Mn |