TFI International (TFII) Total Debt (2019 - 2026)
TFI International (TFII) posted quarterly Total Debt of $2.3 billion for Q2 2026, down 1.87% year-over-year from $2.4 billion in Q2 2025, and down 4.69% quarter-over-quarter from $2.4 billion in Q1 2026.
TFI International (TFII) Total Debt (2019 - 2026) Analysis & Trends
TFI International (TFII) has reported Total Debt for 8 consecutive years, with $2.3 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt fell 1.87% year-over-year to $2.3 billion; the TTM figure through Jun 2026 stood at $2.3 billion (down 1.87% YoY), while the FY2025 annual figure was $2.5 billion, up 2405.48% from the prior year.
- Total Debt fell to $2.3 billion in Q2 2026 per TFII's latest filing, from $2.4 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.5 billion in Q4 2025 and bottomed at $3.9 million in Q4 2023.
- Historically, Total Debt has averaged $1.7 billion across 5 years, with a median of $2.0 billion in 2022.
- On a YoY basis, Total Debt climbed as much as 18678.47% in 2022 and fell as far as 97.67% in 2022.
- TFI International's Total Debt stood at $37.5 million in 2022, then plunged by 89.59% to $3.9 million in 2023, then surged by 2411.39% to $97.9 million in 2024, then surged by 2405.48% to $2.5 billion in 2025, then fell by 4.89% to $2.3 billion in 2026.
- Business Quant data shows TFII's Total Debt at $2.3 billion in Q2 2026, $2.4 billion in Q1 2026, and $2.5 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.49 Bn | 42.21 Bn | 1.52 Bn | 20.00 Mn |
| 2 | Xpo | 23.08 Bn | 22.78 Bn | 1.89 Bn | 3.21 Bn |
| 3 | TFI International | 11.47 Bn | 11.26 Bn | - | 2.33 Bn |
| 4 | Knight-Swift Transportation Holdings | 11.33 Bn | 11.14 Bn | 1.77 Bn | 469.97 Mn |
| 5 | Saia | 9.61 Bn | 9.53 Bn | - | 100.12 Mn |
| 6 | Schneider National | 6.15 Bn | 5.63 Bn | 1.00 Bn | 396.10 Mn |
| 7 | Rxo | 3.68 Bn | 3.66 Bn | 302.00 Mn | 495.00 Mn |
| 8 | Arcbest | 3.03 Bn | 2.86 Bn | 1.14 Bn | 215.55 Mn |
| 9 | Werner Enterprises | 2.28 Bn | 2.23 Bn | - | 793.00 Mn |
| 10 | Marten Transport | 1.20 Bn | 1.09 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.33 Bn |
| Mar 31, 2026 | 2.45 Bn |
| Dec 31, 2025 | 2.45 Bn |
| Sep 30, 2025 | 2.33 Bn |
| Jun 30, 2025 | 2.38 Bn |
| Mar 31, 2025 | 2.32 Bn |
| Dec 31, 2024 | 97.92 Mn |
| Sep 30, 2024 | 2.32 Bn |
| Jun 30, 2024 | 2.36 Bn |
| Mar 31, 2024 | 2.24 Bn |
| Dec 31, 2023 | 3.90 Mn |
| Sep 30, 2023 | 1.61 Bn |
| Jun 30, 2023 | 1.32 Bn |
| Mar 31, 2023 | 1.29 Bn |
| Dec 31, 2022 | 37.47 Mn |
| Sep 30, 2022 | 1.31 Bn |
| Jun 30, 2022 | 1.71 Bn |
| Mar 31, 2022 | 1.70 Bn |
| Dec 31, 2021 | 1.61 Bn |
| Sep 30, 2021 | 11.73 Mn |