TFI International (TFII) Payables (2019 - 2026)
TFI International's (TFII) quarterly Payables came in at $777.4 million in 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.
Analysis
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.
- On a quarterly basis, Payables rose 13.9% year-over-year to $777.4 million in Q2 2026; TTM through Jun 2026 was $777.4 million, a 13.9% increase from a year earlier, with the FY2025 full-year figure at $675.5 million, up 4.57% from the prior year.
- Payables was $777.4 million for Q2 2026 at TFI International, up from $733.3 million in the prior quarter.
- Over five years, Payables peaked at $846.8 million in Q1 2022 and troughed at -$46.8 million in Q3 2022.
- A 5-year average of $670.2 million and a median of $682.9 million in 2023 frame the typical range for Payables.
- Across the five-year window, Payables soared 1701.73% in 2022 and retreated 23.52% in 2023, its largest moves.
- Over 5 years, Payables stood at $708.8 million in 2022, then declined by 5.2% to $671.9 million in 2023, then slipped by 3.86% to $646.0 million in 2024, then rose by 4.57% to $675.5 million in 2025, then increased by 15.09% to $777.4 million in 2026.
- The last three Payables figures came in at $777.4 million (Q2 2026), $733.3 million (Q1 2026), and $675.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 37.50 Bn | 37.21 Bn | 1.52 Bn | 80.99 Mn |
| 2 | Hunt J B Transport Services | 25.20 Bn | 25.20 Bn | - | 792.35 Mn |
| 3 | Xpo | 21.35 Bn | 21.06 Bn | 1.89 Bn | 486.00 Mn |
| 4 | FedEx Freight Holding Company | 18.54 Bn | 18.54 Bn | - | 106.00 Mn |
| 5 | Knight-Swift Transportation Holdings | 11.22 Bn | 11.04 Bn | 1.77 Bn | 281.67 Mn |
| 6 | TFI International | 10.92 Bn | 10.71 Bn | - | 777.44 Mn |
| 7 | Saia | 9.27 Bn | 9.18 Bn | - | 164.84 Mn |
| 8 | Schneider National | 5.95 Bn | 5.43 Bn | 1.00 Bn | 267.90 Mn |
| 9 | Arcbest | 3.02 Bn | 2.85 Bn | 1.14 Bn | 198.23 Mn |
| 10 | Werner Enterprises | 2.31 Bn | 2.26 Bn | - | 119.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 777.44 Mn |
| 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 Mn |
| Jun 30, 2022 | 835.91 Mn |
| Mar 31, 2022 | 846.82 Mn |
| Dec 31, 2021 | 861.91 Mn |
| Sep 30, 2021 | -214.35 Mn |