Growth Metrics

TFI International (TFII) Total Debt (2019 - 2026)

TFI International (TFII) reported Total Debt of $2.4 billion for Q1 2026, up 5.44% year-over-year from $2.3 billion in Q1 2025, and little changed on a QoQ basis from $2.5 billion in Q4 2025.

TFI International (TFII) has 8 years of Total Debt data on file, last reported at $2.4 billion in Q1 2026.

  • Quarterly Total Debt rose 5.44% year-over-year to $2.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 billion (up 5.44% YoY) and the FY2025 annual result came in at $2.5 billion, up 2405.48% from the prior year.
  • Total Debt held at $2.4 billion in Q1 2026 per TFII's latest filing, from $2.5 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.5 billion in Q4 2025 and bottomed at $37.5 million in Q4 2022.
  • The 5-year median for Total Debt is $1.7 billion (2023), against an average of $1.7 billion.
  • Peak annual rise in Total Debt reached 18678.47% in 2022, while the deepest fall reached 97.01% in 2022.
  • Tracing TFII's Total Debt over 5 years: stood at $37.5 million in 2022, then surged by 4525.83% to $1.7 billion in 2023, then slumped by 94.35% to $97.9 million in 2024, then surged by 2405.48% to $2.5 billion in 2025, then slipped by 0.21% to $2.4 billion in 2026.
  • Per Business Quant, the three latest TFII Total Debt figures stand at $2.4 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.3 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Old Dominion Freight Line 47.65 Bn 47.37 Bn 1.33 Bn 40.00 Mn
2 Xpo 25.84 Bn 25.61 Bn 1.67 Bn 3.28 Bn
3 Saia 12.92 Bn 12.88 Bn - 112.76 Mn
4 Knight-Swift Transportation Holdings 12.67 Bn 12.61 Bn 1.57 Bn 1.14 Bn
5 Schneider National 6.38 Bn 6.12 Bn 1.27 Bn 398.80 Mn
6 Rxo 4.55 Bn 4.53 Bn 254.00 Mn 447.00 Mn
7 Arcbest 3.15 Bn 3.06 Bn 951.93 Mn 223.65 Mn
8 Werner Enterprises 2.55 Bn 2.51 Bn 726.17 Mn 878.20 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 2.45 Bn

Historic Data

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DateValue
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 1.73 Bn
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 1.26 Bn
Sep 30, 2021 11.73 Mn
Jun 30, 2021 9.13 Mn
Mar 31, 2021 1.22 Bn
Dec 31, 2020 26.73 Mn
Dec 31, 2019 1.30 Bn
Jan 1, 2019 1.08 Bn