TFI International (TFII) Payables (2019 - 2026)
TFI International (TFII) posted quarterly Payables of $777.4 million for Q2 2026, up 13.9% year-over-year from $682.6 million in Q2 2025, and up 6.01% quarter-over-quarter from $733.3 million in Q1 2026.
TFI International (TFII) Payables (2019 - 2026) Analysis & Trends
TFI International (TFII) has reported Payables for 8 consecutive years, with $777.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Payables rose 13.9% year-over-year to $777.4 million; the TTM figure through Jun 2026 stood at $777.4 million (up 13.9% YoY), while the FY2025 annual figure was $714.1 million, up 4.41% from the prior year.
- Payables advanced to $777.4 million in Q2 2026 per TFII's latest filing, from $733.3 million in the prior quarter.
- Across five years, Payables topped out at $846.8 million in Q1 2022 and bottomed at -$46.8 billion in Q3 2022.
- Historically, Payables has averaged -$1.9 billion across 5 years, with a median of $709.9 million in 2023.
- On a YoY basis, Payables climbed as much as 494.69% in 2022 and fell as far as 21721.85% in 2022.
- TFI International's Payables stood at $739.1 million in 2022, then declined by 4.51% to $705.7 million in 2023, then dropped by 3.08% to $684.0 million in 2024, then increased by 4.41% to $714.1 million in 2025, then advanced by 8.87% to $777.4 million in 2026.
- Business Quant data shows TFII's Payables at $777.4 million in Q2 2026, $733.3 million in Q1 2026, and $714.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.49 Bn | 42.21 Bn | 1.52 Bn | 80.99 Mn |
| 2 | Xpo | 23.08 Bn | 22.78 Bn | 1.89 Bn | 486.00 Mn |
| 3 | TFI International | 11.47 Bn | 11.26 Bn | - | 777.44 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.33 Bn | 11.14 Bn | 1.77 Bn | 281.67 Mn |
| 5 | Saia | 9.61 Bn | 9.53 Bn | - | 164.84 Mn |
| 6 | Schneider National | 6.15 Bn | 5.63 Bn | 1.00 Bn | 267.90 Mn |
| 7 | Rxo | 3.68 Bn | 3.66 Bn | 302.00 Mn | 713.00 Mn |
| 8 | Arcbest | 3.03 Bn | 2.86 Bn | 1.14 Bn | 198.23 Mn |
| 9 | Werner Enterprises | 2.28 Bn | 2.23 Bn | - | 119.09 Mn |
| 10 | Marten Transport | 1.20 Bn | 1.09 Bn | 184.72 Mn | 28.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 777.44 Mn |
| Mar 31, 2026 | 733.34 Mn |
| Dec 31, 2025 | 714.11 Mn |
| Sep 30, 2025 | 678.34 Mn |
| Jun 30, 2025 | 682.55 Mn |
| Mar 31, 2025 | 677.13 Mn |
| Dec 31, 2024 | 683.95 Mn |
| Sep 30, 2024 | 733.35 Mn |
| Jun 30, 2024 | 728.41 Mn |
| Mar 31, 2024 | 673.16 Mn |
| Dec 31, 2023 | 705.71 Mn |
| Sep 30, 2023 | 719.72 Mn |
| Jun 30, 2023 | 639.34 Mn |
| Mar 31, 2023 | 683.34 Mn |
| Dec 31, 2022 | 739.06 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 |