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| Date | Value |
|---|---|
| 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 |