TFI International (TFII) Total Debt (2019 - 2026)
TFI International's (TFII) quarterly Total Debt came in at $197.1 million in Q2 2026, up 128.05% year-over-year from $86.4 million in Q2 2025, and down 9.48% quarter-over-quarter from $217.7 million in Q1 2026.
Analysis
TFI International (TFII) Total Debt (2019 - 2026) Analysis & Trends
TFI International (TFII) has reported Total Debt for 8 consecutive years, with $197.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 128.05% year-over-year to $197.1 million in Q2 2026; TTM through Jun 2026 was $197.1 million, a 128.05% increase from a year earlier, with the FY2025 full-year figure at $2.6 billion, up 7.33% from the prior year.
- Total Debt was $197.1 million for Q2 2026 at TFI International, down from $217.7 million in the prior quarter.
- Over five years, Total Debt peaked at $2.6 billion in Q4 2025 and troughed at $26.1 million in Q3 2023.
- A 5-year average of $552.2 million and a median of $143.8 million in 2025 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 1277.61% in 2022, down 89.68% in 2022.
- Over 5 years, Total Debt stood at $1.3 billion in 2022, then soared by 43.2% to $1.9 billion in 2023, then climbed by 27.89% to $2.4 billion in 2024, then climbed by 7.33% to $2.6 billion in 2025, then plunged by 92.38% to $197.1 million in 2026.
- The last three Total Debt figures came in at $197.1 million (Q2 2026), $217.7 million (Q1 2026), and $2.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 37.50 Bn | 37.21 Bn | 1.52 Bn | 20.00 Mn |
| 2 | Hunt J B Transport Services | 25.20 Bn | 25.20 Bn | - | 1.15 Bn |
| 3 | Xpo | 21.35 Bn | 21.06 Bn | 1.89 Bn | 3.21 Bn |
| 4 | FedEx Freight Holding Company | 18.54 Bn | 18.54 Bn | - | 4.53 Bn |
| 5 | Knight-Swift Transportation Holdings | 11.22 Bn | 11.04 Bn | 1.77 Bn | 469.97 Mn |
| 6 | TFI International | 10.92 Bn | 10.71 Bn | - | 197.08 Mn |
| 7 | Saia | 9.27 Bn | 9.18 Bn | - | 100.12 Mn |
| 8 | Schneider National | 5.95 Bn | 5.43 Bn | 1.00 Bn | 396.10 Mn |
| 9 | Arcbest | 3.02 Bn | 2.85 Bn | 1.14 Bn | 215.55 Mn |
| 10 | Werner Enterprises | 2.31 Bn | 2.26 Bn | - | 793.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 197.08 Mn |
| Mar 31, 2026 | 217.71 Mn |
| Dec 31, 2025 | 2.59 Bn |
| Sep 30, 2025 | 78.49 Mn |
| Jun 30, 2025 | 86.42 Mn |
| Mar 31, 2025 | 90.62 Mn |
| Dec 31, 2024 | 2.41 Bn |
| Sep 30, 2024 | 249.62 Mn |
| Jun 30, 2024 | 351.67 Mn |
| Mar 31, 2024 | 268.17 Mn |
| Dec 31, 2023 | 1.88 Bn |
| Sep 30, 2023 | 26.13 Mn |
| Jun 30, 2023 | 30.57 Mn |
| Mar 31, 2023 | 33.00 Mn |
| Dec 31, 2022 | 1.32 Bn |
| Sep 30, 2022 | 35.23 Mn |
| Jun 30, 2022 | 38.38 Mn |
| Mar 31, 2022 | 40.81 Mn |
| Dec 31, 2021 | 1.61 Bn |
| Sep 30, 2021 | -2.99 Mn |