TFI International (TFII) Non-Current Debt (2019 - 2026)
TFI International's Non-Current Debt came in at -$123,000 for Q2 2026, compared with -$128,000 a year earlier.
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Analysis
TFI International (TFII) Non-Current Debt (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, TFI International reported Non-Current Debt of -$4.28 million; for FY2025, it came in at -$7.38 million.
- Going back by year, Non-Current Debt was -$4.37 million in FY2024, -$9.57 million in FY2023 and -$21.11 million in FY2022.
- The Q2 2026 figure represents the highest quarterly Non-Current Debt since Q2 2023.
- Business Quant data shows TFII's Non-Current Debt at -$2.55 million (Q1 2026), -$537,000 (Q4 2025) and -$1.07 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 171.08 Bn | 165.61 Bn | - | 29.04 Bn |
| 2 | Csx | 89.46 Bn | 85.67 Bn | - | 17.16 Bn |
| 3 | United Parcel Service | 84.08 Bn | 60.97 Bn | - | 23.85 Bn |
| 4 | Canadian Pacific Kansas City | 77.33 Bn | 76.35 Bn | - | 15.66 Bn |
| 5 | Norfolk Southern | 73.29 Bn | 67.93 Bn | - | 15.97 Bn |
| 6 | Fedex | 71.23 Bn | 37.18 Bn | - | 23.29 Bn |
| 7 | Delta Air Lines | 50.21 Bn | 32.39 Bn | - | 9.53 Bn |
| 8 | Old Dominion Freight Line | 39.21 Bn | 38.47 Bn | - | - |
| 9 | United Airlines Holdings | 31.76 Bn | -24.61 Bn | - | 24.29 Bn |
| 10 | TFI International | 9.25 Bn | 8.62 Bn | - | 192.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 192.53 Mn |
| Mar 31, 2026 | 201.54 Mn |
| Dec 31, 2025 | 2.36 Bn |
| Sep 30, 2025 | 78.49 Mn |
| Jun 30, 2025 | 86.42 Mn |
| Mar 31, 2025 | 90.62 Mn |
| Dec 31, 2024 | 2.31 Bn |
| Sep 30, 2024 | 249.62 Mn |
| Jun 30, 2024 | 351.67 Mn |
| Mar 31, 2024 | 268.17 Mn |
| Dec 31, 2023 | 1.71 Bn |
| Sep 30, 2023 | 26.13 Mn |
| Jun 30, 2023 | 30.57 Mn |
| Mar 31, 2023 | 33.00 Mn |
| Dec 31, 2022 | 1.28 Bn |
| Sep 30, 2022 | 35.23 Mn |
| Jun 30, 2022 | 38.38 Mn |
| Mar 31, 2022 | 40.81 Mn |
| Dec 31, 2021 | 1.24 Bn |
| Sep 30, 2021 | -2.99 Mn |
API Access
TFI International Non-Current Debt 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=non-current-debt&ticker=TFII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TFII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();