TFI International (TFII) Short-Term Debt issuances (2020 - 2026)
TFI International (TFII) reported Short-Term Debt issuances of $7.9 million for Q1 2026, up 216.84% year-over-year from $2.5 million in Q1 2025, and up 216.84% on a QoQ basis from -$6.8 million in Q1 2025.
TFI International (TFII) has 6 years of Short-Term Debt issuances data on file, last reported at $7.9 million in Q1 2026.
- Quarterly Short-Term Debt issuances rose 216.84% year-over-year to $7.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 million (up 108.79% YoY) and the FY2023 annual result came in at -$6.3 million, down 184.61% from the prior year.
- Short-Term Debt issuances improved to $7.9 million in Q1 2026 per TFII's latest filing, from -$6.8 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $8.8 million in Q3 2022 and bottomed at -$8.8 million in Q4 2023.
- The 4-year median for Short-Term Debt issuances is -$189000.0 (2022), against an average of $229400.0.
- The widest annual swing landed in 2023, when Short-Term Debt issuances plunged 908.33%; it then soared 216.84% in 2026.
- Tracing TFII's Short-Term Debt issuances over 4 years: stood at -$938000.0 in 2022, then tumbled by 839.02% to -$8.8 million in 2023, then rose by 23.06% to -$6.8 million in 2025, then soared by 216.84% to $7.9 million in 2026.
- Per Business Quant, the three latest TFII Short-Term Debt issuances figures stand at $7.9 million (Q1 2026), -$6.8 million (Q1 2025), and -$8.8 million (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | 20.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 214.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 62.00 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | - |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 325.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -2.61 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 177.00 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 | 7.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.92 Mn |
| Mar 31, 2026 | 7.92 Mn |
| Mar 31, 2025 | -6.78 Mn |
| Mar 31, 2025 | -6.78 Mn |
| Dec 31, 2023 | -8.81 Mn |
| Dec 31, 2023 | -8.81 Mn |
| Sep 30, 2023 | 3.70 Mn |
| Sep 30, 2023 | 3.70 Mn |
| Jun 30, 2023 | -1.09 Mn |
| Jun 30, 2023 | -1.09 Mn |
| Mar 31, 2023 | -140,000.00 |
| Mar 31, 2023 | -140,000.00 |
| Dec 31, 2022 | -938,000.00 |
| Dec 31, 2022 | -938,000.00 |
| Sep 30, 2022 | 8.77 Mn |
| Sep 30, 2022 | 8.77 Mn |
| Jun 30, 2022 | -108,000.00 |
| Jun 30, 2022 | -108,000.00 |
| Mar 31, 2022 | -238,000.00 |
| Mar 31, 2022 | -238,000.00 |
| Dec 31, 2021 | 490,000.00 |
| Dec 31, 2021 | 490,000.00 |
| Sep 30, 2021 | 3.41 Mn |
| Sep 30, 2021 | 3.41 Mn |
| Jun 30, 2021 | -7.24 Mn |
| Jun 30, 2021 | -7.24 Mn |
| Mar 31, 2021 | -3.83 Mn |
| Mar 31, 2021 | -3.83 Mn |
| Dec 31, 2020 | -1.15 Mn |
| Dec 31, 2020 | -1.15 Mn |
| Sep 30, 2020 | 2.89 Mn |
| Sep 30, 2020 | 2.89 Mn |
| Jun 30, 2020 | -694,000.00 |
| Jun 30, 2020 | -694,000.00 |
| Mar 31, 2020 | -3.27 Mn |
| Mar 31, 2020 | -3.27 Mn |