TFI International (TFII) Non-Current Debt (2019 - 2026)

TFI International (TFII) posted quarterly Non-Current Debt of $2.3 billion for Q1 2026, up 1.67% YoY from $2.3 billion in Q1 2025, and little changed sequentially from $2.4 billion in Q4 2025.

TFI International (TFII) Non-Current Debt (2019 - 2026) Analysis & Trends

TFI International has disclosed Non-Current Debt across 8 years of filings, most recently posting $2.3 billion for Q1 2026.

  • In Q1 2026, Non-Current Debt rose 1.67% year-over-year to $2.3 billion; the TTM figure through Mar 2026 stood at $2.3 billion (up 1.67% YoY), while the FY2025 annual figure was $2.4 billion, up 52642.43% from the prior year.
  • Non-Current Debt was little changed at $2.3 billion in Q1 2026, from $2.4 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for TFII reached as high as $2.4 billion in Q2 2025 and fell as low as $382000.0 in Q4 2022.
  • The 5-year median for Non-Current Debt is $1.7 billion (2023), against an average of $1.7 billion.
  • Annual changes were most pronounced in 2022 — Non-Current Debt slumped 99.97% — and 2023, when it surged 447499.74%.
  • A 5-year view of Non-Current Debt shows it stood at $382000.0 in 2022, then surged by 447499.74% to $1.7 billion in 2023, then plunged by 99.74% to $4.5 million in 2024, then soared by 52642.43% to $2.4 billion in 2025, then slipped by 0.32% to $2.3 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $2.3 billion, $2.4 billion, and $2.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn 2.35 Bn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn 20.00 Mn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn 3.17 Bn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn 658.00 Mn
5 Saia 11.19 Bn 11.15 Bn - 112.00 Mn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn 388.10 Mn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn 430.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn 129.56 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 869.60 Mn
10 Marten Transport 1.42 Bn 1.37 Bn 203.18 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 2.35 Bn
Mar 31, 2026 2.35 Bn
Dec 31, 2025 2.36 Bn
Dec 31, 2025 2.36 Bn
Sep 30, 2025 2.31 Bn
Sep 30, 2025 2.31 Bn
Jun 30, 2025 2.36 Bn
Jun 30, 2025 2.36 Bn
Mar 31, 2025 2.31 Bn
Mar 31, 2025 2.31 Bn
Dec 31, 2024 4.47 Mn
Dec 31, 2024 4.47 Mn
Sep 30, 2024 2.31 Bn
Sep 30, 2024 2.31 Bn
Jun 30, 2024 2.33 Bn
Jun 30, 2024 2.33 Bn
Mar 31, 2024 2.22 Bn
Mar 31, 2024 2.22 Bn
Dec 31, 2023 1.71 Bn
Dec 31, 2023 1.71 Bn