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

TFI International (TFII) has reported Short term Debt for 8 consecutive years, with $192.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short term Debt rose 122.79% year-over-year to $192.5 million in Q2 2026; TTM through Jun 2026 was $192.5 million, a 122.79% increase from a year earlier, with the FY2025 full-year figure at $222.5 million, up 138.09% from the prior year.
• Short term Debt was $192.5 million for Q2 2026 at TFI International, down from $201.5 million in the prior quarter.
• Over five years, Short term Debt peaked at $351.7 million in Q2 2024 and troughed at $26.1 million in Q3 2023.
• A 5-year average of $125.0 million and a median of $88.5 million in 2025 frame the typical range for Short term Debt.
• The widest YoY moves for Short term Debt: up 1277.61% in 2022, down 89.8% in 2022.
• Over 5 years, Short term Debt stood at $37.1 million in 2022, then surged by 370.11% to $174.4 million in 2023, then slumped by 46.4% to $93.5 million in 2024, then soared by 138.09% to $222.5 million in 2025, then declined by 13.47% to $192.5 million in 2026.
• The last three Short term Debt figures came in at $192.5 million (Q2 2026), $201.5 million (Q1 2026), and $222.5 million (Q4 2025), per Business Quant data.