Growth Metrics

TFI International (TFII) Short term Debt (2019 - 2026)

TFI International (TFII) reported Short term Debt of $100.3 million for Q1 2026, up 695.87% year-over-year from $12.6 million in Q1 2025, and up 2.5% on a QoQ basis from $97.9 million in Q4 2025.

TFI International (TFII) has 8 years of Short term Debt data on file, last reported at $100.3 million in Q1 2026.

  • Quarterly Short term Debt rose 695.87% year-over-year to $100.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $100.3 million (up 695.87% YoY) and the FY2025 annual result came in at $97.9 million, up 4.72% from the prior year.
  • Short term Debt climbed to $100.3 million in Q1 2026 per TFII's latest filing, from $97.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $100.3 million in Q1 2026 and bottomed at $12.6 million in Q1 2025.
  • The 5-year median for Short term Debt is $25.9 million (2024), against an average of $37.0 million.
  • The widest annual swing landed in 2023, when Short term Debt sank 50.03%; it then jumped 695.87% in 2026.
  • Tracing TFII's Short term Debt over 5 years: stood at $37.1 million in 2022, then tumbled by 36.85% to $23.4 million in 2023, then soared by 299.03% to $93.5 million in 2024, then rose by 4.72% to $97.9 million in 2025, then increased by 2.5% to $100.3 million in 2026.
  • Per Business Quant, the three latest TFII Short term Debt figures stand at $100.3 million (Q1 2026), $97.9 million (Q4 2025), and $13.3 million (Q3 2025).

Peer Comparison

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

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 100.31 Mn
Dec 31, 2025 97.87 Mn
Sep 30, 2025 13.34 Mn
Jun 30, 2025 14.45 Mn
Mar 31, 2025 12.60 Mn
Dec 31, 2024 93.45 Mn
Sep 30, 2024 15.34 Mn
Jun 30, 2024 25.94 Mn
Mar 31, 2024 25.16 Mn
Dec 31, 2023 23.42 Mn
Sep 30, 2023 26.27 Mn
Jun 30, 2023 18.59 Mn
Mar 31, 2023 17.41 Mn
Dec 31, 2022 37.09 Mn
Sep 30, 2022 37.94 Mn
Jun 30, 2022 34.87 Mn
Mar 31, 2022 34.85 Mn
Dec 31, 2021 10.57 Mn
Sep 30, 2021 14.72 Mn
Jun 30, 2021 11.86 Mn
Mar 31, 2021 17.80 Mn
Dec 31, 2020 4.03 Mn
Dec 31, 2019 2.81 Mn
Jan 1, 2019 4.33 Mn