TFI International (TFII) Short term Debt (2019 - 2026)
TFI International's Short term Debt was $192.53 million in Q2 2026, up 122.8% from $86.42 million a year earlier but down 4.5% from the prior quarter.
Powered by 
Analysis
TFI International (TFII) Short term Debt (2019 - 2026) Analysis & Trends
At the end of FY2025, Short term Debt at TFI International came in at $222.5 million, up 138.1% from FY2024.
- Short term Debt shows a five-year compound annual growth rate of 38.9% (FY2020 to FY2025).
- In earlier years, Short term Debt was $93.45 million in FY2024 (-46.4%), $174.35 million in FY2023 (+370.1%), $37.09 million in FY2022 (-89.8%) and $363.59 million in FY2021 (+745.6%).
- Quarterly Short term Debt has moved between -$2.99 million (Q3 2021) and $363.59 million (Q4 2021) over five years.
- Compared with a year earlier, Short term Debt has increased for three straight quarters, with growth averaging 122.7% over the last eight quarters.
- The best year-over-year quarter for Short term Debt over five years was Q3 2024 (growth of 855.2%); the worst was Q4 2022 (a decline of 89.8%).
- Per Business Quant data, TFII's Short term Debt in the three quarters before Q2 2026 was $201.54 million (Q1 2026), $222.5 million (Q4 2025) and $78.49 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 170.50 Bn | 165.03 Bn | - |
| 2 | Csx | 88.86 Bn | 85.07 Bn | - |
| 3 | United Parcel Service | 82.91 Bn | 59.81 Bn | - |
| 4 | Canadian Pacific Kansas City | 76.79 Bn | 75.81 Bn | - |
| 5 | Norfolk Southern | 72.78 Bn | 67.42 Bn | - |
| 6 | Fedex | 69.54 Bn | 35.48 Bn | - |
| 7 | Delta Air Lines | 48.82 Bn | 31.01 Bn | - |
| 8 | Old Dominion Freight Line | 38.83 Bn | 38.10 Bn | - |
| 9 | United Airlines Holdings | 31.02 Bn | -25.36 Bn | - |
| 10 | TFI International | 9.29 Bn | 8.65 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 38.49 Mn |
| Mar 31, 2026 | 10.32 Mn |
| Dec 31, 2025 | 235.21 Mn |
| Sep 30, 2025 | 13.34 Mn |
| Jun 30, 2025 | 14.45 Mn |
| Mar 31, 2025 | 12.60 Mn |
| Dec 31, 2024 | 108.67 Mn |
| Sep 30, 2024 | 15.34 Mn |
| Jun 30, 2024 | 25.94 Mn |
| Mar 31, 2024 | 25.16 Mn |
| Dec 31, 2023 | 197.77 Mn |
| Sep 30, 2023 | 26.27 Mn |
| Jun 30, 2023 | 18.59 Mn |
| Mar 31, 2023 | 17.41 Mn |
| Dec 31, 2022 | 56.36 Mn |
| Sep 30, 2022 | 37.94 Mn |
| Jun 30, 2022 | 34.87 Mn |
| Mar 31, 2022 | 34.85 Mn |
| Dec 31, 2021 | 374.15 Mn |
| Sep 30, 2021 | 9.22 Mn |
API Access
TFI International Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=TFII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "TFII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=TFII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();