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

TFI International has disclosed Short term Debt across 8 years of filings, most recently posting $100.3 million for Q1 2026.

• In Q1 2026, Short term Debt rose 695.87% year-over-year to $100.3 million; the TTM figure through Mar 2026 stood at $100.3 million (up 695.87% YoY), while the FY2025 annual figure was $97.9 million, up 4.72% from the prior year.
• Short term Debt improved to $100.3 million in Q1 2026, from $97.9 million in the prior quarter.
• Over the last five years, Short term Debt for TFII reached as high as $100.3 million in Q1 2026 and fell as low as -$9.4 million in Q3 2023.
• The 5-year median for Short term Debt is $25.2 million (2024), against an average of $33.6 million.
• Annual changes were most pronounced in 2023 — Short term Debt slumped 124.83% — and 2024, when it soared 886.75%.
• A 5-year view of Short term Debt shows it stood at $37.1 million in 2022, then tumbled by 36.85% to $23.4 million in 2023, then surged by 299.03% to $93.5 million in 2024, then advanced by 4.72% to $97.9 million in 2025, then gained by 2.5% to $100.3 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $100.3 million, $97.9 million, and $13.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.