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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

TFI International (TFII) Short term Debt (2019 - 2025)

TFI International (TFII) has disclosed Short term Debt for 7 consecutive years, with $12.7 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 86.4% to $12.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.7 million through Dec 2025, down 86.4% year-over-year, with the annual reading at $12.7 million for FY2025, 86.4% down from the prior year.
  • Short term Debt for Q4 2025 was $12.7 million at TFI International, down from $93.5 million in the prior quarter.
  • The five-year high for Short term Debt was $93.5 million in Q4 2024, with the low at $10.6 million in Q4 2021.
  • Average Short term Debt over 5 years is $35.4 million, with a median of $23.4 million recorded in 2023.
  • The sharpest move saw Short term Debt soared 299.03% in 2024, then crashed 86.4% in 2025.
  • Over 5 years, Short term Debt stood at $10.6 million in 2021, then surged by 251.0% to $37.1 million in 2022, then plummeted by 36.85% to $23.4 million in 2023, then skyrocketed by 299.03% to $93.5 million in 2024, then plummeted by 86.4% to $12.7 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $12.7 million, $93.5 million, and $23.4 million for Q4 2025, Q4 2024, and Q4 2023 respectively.