TFI International (TFII) Payables (2019 - 2026)

TFI International (TFII) posted quarterly Payables of $733.3 million for Q1 2026, up 8.3% YoY from $677.1 million in Q1 2025, and up 8.56% sequentially from $675.5 million in Q4 2025.

TFI International (TFII) Payables (2019 - 2026) Analysis & Trends

TFI International has disclosed Payables across 8 years of filings, most recently posting $733.3 million for Q1 2026.

  • In Q1 2026, Payables rose 8.3% year-over-year to $733.3 million; the TTM figure through Mar 2026 stood at $733.3 million (up 8.3% YoY), while the FY2025 annual figure was $675.5 million, up 4.57% from the prior year.
  • Payables improved to $733.3 million in Q1 2026, from $675.5 million in the prior quarter.
  • Over the last five years, Payables for TFII reached as high as $846.8 million in Q1 2022 and fell as low as -$46.8 billion in Q3 2022.
  • The 5-year median for Payables is $682.6 million (2025), against an average of -$2.1 billion.
  • The widest YoY moves for Payables: up 494.69% in 2022, down 21721.85% in 2022.
  • A 5-year view of Payables shows it stood at $708.8 million in 2022, then fell by 5.2% to $671.9 million in 2023, then dropped by 3.86% to $646.0 million in 2024, then gained by 4.57% to $675.5 million in 2025, then gained by 8.56% to $733.3 million in 2026.
  • According to Business Quant data, Payables over the past three periods registered $733.3 million, $675.5 million, and $678.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn 733.34 Mn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn 94.01 Mn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn 462.00 Mn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn 255.92 Mn
5 Saia 11.19 Bn 11.15 Bn - 147.13 Mn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn 271.90 Mn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn 584.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn 164.24 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 137.52 Mn
10 Marten Transport 1.42 Bn 1.37 Bn 203.18 Mn 28.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 733.34 Mn
Dec 31, 2025 675.50 Mn
Sep 30, 2025 678.34 Mn
Jun 30, 2025 682.55 Mn
Mar 31, 2025 677.13 Mn
Dec 31, 2024 645.97 Mn
Sep 30, 2024 733.35 Mn
Jun 30, 2024 728.41 Mn
Mar 31, 2024 673.16 Mn
Dec 31, 2023 671.94 Mn
Sep 30, 2023 719.72 Mn
Jun 30, 2023 639.34 Mn
Mar 31, 2023 683.34 Mn
Dec 31, 2022 708.77 Mn
Sep 30, 2022 -46.78 Bn
Jun 30, 2022 835.91 Mn
Mar 31, 2022 846.82 Mn
Dec 31, 2021 861.91 Mn
Sep 30, 2021 -214.35 Mn
Jun 30, 2021 -211.79 Mn