TFI International (TFII) Short term Debt (2019 - 2026)
TFI International (TFII) posted quarterly Short term Debt of $2.3 billion for Q2 2026, down 4.42% year-over-year from $2.4 billion in Q2 2025, and down 3.79% quarter-over-quarter from $2.3 billion in Q1 2026.
TFI International (TFII) Short term Debt (2019 - 2026) Analysis & Trends
TFI International (TFII) has reported Short term Debt for 8 consecutive years, with $2.3 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt fell 4.42% year-over-year to $2.3 billion; the TTM figure through Jun 2026 stood at $2.3 billion (down 4.42% YoY), while the FY2025 annual figure was $2.4 billion, up 2420.49% from the prior year.
- Short term Debt retreated to $2.3 billion in Q2 2026 per TFII's latest filing, from $2.3 billion in the prior quarter.
- Across five years, Short term Debt topped out at $2.4 billion in Q2 2025 and bottomed at $200000.0 in Q4 2023.
- Historically, Short term Debt has averaged $1.7 billion across 5 years, with a median of $1.9 billion in 2022.
- Annual changes were most pronounced in 2022 — Short term Debt soared 61603.44% — and 2023, when it tumbled 99.46%.
- TFI International's Short term Debt stood at $37.1 million in 2022, then sank by 99.46% to $200000.0 in 2023, then surged by 46626.5% to $93.5 million in 2024, then surged by 2420.49% to $2.4 billion in 2025, then dropped by 4.1% to $2.3 billion in 2026.
- Business Quant data shows TFII's Short term Debt at $2.3 billion in Q2 2026, $2.3 billion in Q1 2026, and $2.4 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.26 Bn |
| Mar 31, 2026 | 2.35 Bn |
| Dec 31, 2025 | 2.36 Bn |
| Sep 30, 2025 | 2.31 Bn |
| Jun 30, 2025 | 2.36 Bn |
| Mar 31, 2025 | 2.31 Bn |
| Dec 31, 2024 | 93.45 Mn |
| Sep 30, 2024 | 2.31 Bn |
| Jun 30, 2024 | 2.33 Bn |
| Mar 31, 2024 | 2.22 Bn |
| Dec 31, 2023 | 200,000.00 |
| Sep 30, 2023 | 1.58 Bn |
| Jun 30, 2023 | 1.31 Bn |
| Mar 31, 2023 | 1.27 Bn |
| Dec 31, 2022 | 37.09 Mn |
| Sep 30, 2022 | 1.27 Bn |
| Jun 30, 2022 | 1.68 Bn |
| Mar 31, 2022 | 1.66 Bn |
| Dec 31, 2021 | 363.59 Mn |
| Sep 30, 2021 | -2.99 Mn |