TFI International (TFII) Non-Current Debt (2019 - 2026)
TFI International (TFII) posted quarterly Non-Current Debt of $74.4 million for Q2 2026, up 414.39% year-over-year from $14.5 million in Q2 2025, and down 25.88% quarter-over-quarter from $100.3 million in Q1 2026.
TFI International (TFII) Non-Current Debt (2019 - 2026) Analysis & Trends
TFI International (TFII) has reported Non-Current Debt for 8 consecutive years, with $74.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt rose 414.39% year-over-year to $74.4 million; the TTM figure through Jun 2026 stood at $74.4 million (up 414.39% YoY), while the FY2025 annual figure was $97.9 million, up 2091.36% from the prior year.
- Non-Current Debt slipped to $74.4 million in Q2 2026 per TFII's latest filing, from $100.3 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $100.3 million in Q1 2026 and bottomed at $382000.0 in Q4 2022.
- Historically, Non-Current Debt has averaged $31.0 million across 5 years, with a median of $21.9 million in 2023.
- Annual changes were most pronounced in 2022 — Non-Current Debt plunged 99.97% — and 2025, when it surged 2091.36%.
- TFI International's Non-Current Debt stood at $382000.0 in 2022, then soared by 868.32% to $3.7 million in 2023, then advanced by 20.74% to $4.5 million in 2024, then soared by 2091.36% to $97.9 million in 2025, then retreated by 24.03% to $74.4 million in 2026.
- Business Quant data shows TFII's Non-Current Debt at $74.4 million in Q2 2026, $100.3 million in Q1 2026, and $97.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | - |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 3.05 Bn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 2.26 Bn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 303.48 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 100.00 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 385.60 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | 459.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 121.07 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 793.00 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 74.35 Mn |
| Mar 31, 2026 | 100.31 Mn |
| Dec 31, 2025 | 97.87 Mn |
| Sep 30, 2025 | 13.34 Mn |
| Jun 30, 2025 | 14.45 Mn |
| Mar 31, 2025 | 12.60 Mn |
| Dec 31, 2024 | 4.47 Mn |
| Sep 30, 2024 | 15.34 Mn |
| Jun 30, 2024 | 25.94 Mn |
| Mar 31, 2024 | 25.16 Mn |
| Dec 31, 2023 | 3.70 Mn |
| Sep 30, 2023 | 26.27 Mn |
| Jun 30, 2023 | 18.59 Mn |
| Mar 31, 2023 | 17.41 Mn |
| Dec 31, 2022 | 382,000.00 |
| Sep 30, 2022 | 37.94 Mn |
| Jun 30, 2022 | 34.87 Mn |
| Mar 31, 2022 | 34.85 Mn |
| Dec 31, 2021 | 1.24 Bn |
| Sep 30, 2021 | 14.72 Mn |