Growth Metrics

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

TFI International (TFII) reported Non-Current Debt of $2.3 billion for Q1 2026, up 1.67% year-over-year from $2.3 billion in Q1 2025, and little changed on a QoQ basis from $2.4 billion in Q4 2025.

TFI International (TFII) has 8 years of Non-Current Debt data on file, last reported at $2.3 billion in Q1 2026.

  • Quarterly Non-Current Debt rose 1.67% year-over-year to $2.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 1.67% YoY) and the FY2025 annual result came in at $2.4 billion, up 52642.43% from the prior year.
  • Non-Current Debt was little changed at $2.3 billion in Q1 2026 per TFII's latest filing, from $2.4 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.4 billion in Q2 2025 and bottomed at $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.
  • The widest annual swing landed in 2022, when Non-Current Debt slumped 99.97%; it then soared 447499.74% in 2023.
  • Tracing TFII's Non-Current Debt over 5 years: stood at $382000.0 in 2022, then soared by 447499.74% to $1.7 billion in 2023, then plunged by 99.74% to $4.5 million in 2024, then jumped by 52642.43% to $2.4 billion in 2025, then retreated by 0.32% to $2.3 billion in 2026.
  • Per Business Quant, the three latest TFII Non-Current Debt figures stand at $2.3 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.3 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Old Dominion Freight Line 47.65 Bn 47.37 Bn 1.33 Bn 20.00 Mn
2 Xpo 25.84 Bn 25.61 Bn 1.67 Bn 3.17 Bn
3 Saia 12.92 Bn 12.88 Bn - 112.00 Mn
4 Knight-Swift Transportation Holdings 12.67 Bn 12.61 Bn 1.57 Bn 658.00 Mn
5 Schneider National 6.38 Bn 6.12 Bn 1.27 Bn 388.10 Mn
6 Rxo 4.55 Bn 4.53 Bn 254.00 Mn 430.00 Mn
7 Arcbest 3.15 Bn 3.06 Bn 951.93 Mn 129.56 Mn
8 Werner Enterprises 2.55 Bn 2.51 Bn 726.17 Mn 869.60 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 2.35 Bn

Historic Data

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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
Sep 30, 2023 1.58 Bn
Sep 30, 2023 1.58 Bn
Jun 30, 2023 1.31 Bn
Jun 30, 2023 1.31 Bn
Mar 31, 2023 1.27 Bn
Mar 31, 2023 1.27 Bn
Dec 31, 2022 382,000.00
Dec 31, 2022 382,000.00
Sep 30, 2022 1.27 Bn
Sep 30, 2022 1.27 Bn
Jun 30, 2022 1.68 Bn
Jun 30, 2022 1.68 Bn
Mar 31, 2022 1.66 Bn
Mar 31, 2022 1.66 Bn
Dec 31, 2021 1.24 Bn
Dec 31, 2021 1.24 Bn
Sep 30, 2021 -2.99 Mn
Sep 30, 2021 -2.99 Mn
Jun 30, 2021 -2.73 Mn
Jun 30, 2021 -2.73 Mn
Mar 31, 2021 1.21 Bn
Mar 31, 2021 1.21 Bn
Dec 31, 2020 22.70 Mn
Dec 31, 2020 22.70 Mn
Dec 31, 2019 1.30 Bn
Dec 31, 2019 1.30 Bn
Jan 1, 2019 1.07 Bn
Jan 1, 2019 1.07 Bn