TFI International (TFII) Total Debt (2019 - 2026)
TFI International's Total Debt came in at $197.08 million for Q2 2026, up 128.1% from $86.42 million a year earlier but down 9.5% from the prior quarter.
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Analysis
TFI International (TFII) Total Debt (2019 - 2026) Analysis & Trends
At the end of FY2025, TFI International's Total Debt was $2.59 billion, up 7.3% from FY2024.
- Total Debt has increased in each of the last three years, with a five-year compound annual growth rate of 24.3% (FY2020 to FY2025).
- Going back by year, Total Debt was $2.41 billion in FY2024 (+27.9%), $1.88 billion in FY2023 (+43.2%), $1.32 billion in FY2022 (-18.2%) and $1.61 billion in FY2021 (+84.3%).
- The five-year range for quarterly Total Debt is -$2.99 million (Q3 2021) to $2.59 billion (Q4 2025).
- Year-over-year, Total Debt has increased for three consecutive quarters, with growth averaging 118.6% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in Q3 2024 (growth of 855.2%), and the weakest in Q2 2025 (a decline of 75.4%).
- Business Quant data shows TFII's Total Debt at $217.71 million (Q1 2026), $2.59 billion (Q4 2025) and $78.49 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.50 Bn | 165.03 Bn | - | 30.33 Bn |
| 2 | Csx | 88.86 Bn | 85.07 Bn | - | 18.86 Bn |
| 3 | United Parcel Service | 82.91 Bn | 59.81 Bn | - | 24.48 Bn |
| 4 | Canadian Pacific Kansas City | 76.79 Bn | 75.81 Bn | - | 17.70 Bn |
| 5 | Norfolk Southern | 72.78 Bn | 67.42 Bn | - | 16.62 Bn |
| 6 | Fedex | 69.54 Bn | 35.48 Bn | - | 25.71 Bn |
| 7 | Delta Air Lines | 48.82 Bn | 31.01 Bn | - | 13.95 Bn |
| 8 | Old Dominion Freight Line | 38.83 Bn | 38.10 Bn | - | 20.00 Mn |
| 9 | United Airlines Holdings | 31.02 Bn | -25.36 Bn | - | 26.46 Bn |
| 10 | TFI International | 9.29 Bn | 8.65 Bn | - | 235.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 235.56 Mn |
| Mar 31, 2026 | 228.03 Mn |
| Dec 31, 2025 | 2.60 Bn |
| Sep 30, 2025 | 91.83 Mn |
| Jun 30, 2025 | 100.87 Mn |
| Mar 31, 2025 | 103.23 Mn |
| Dec 31, 2024 | 2.42 Bn |
| Sep 30, 2024 | 264.96 Mn |
| Jun 30, 2024 | 377.61 Mn |
| Mar 31, 2024 | 293.33 Mn |
| Dec 31, 2023 | 1.91 Bn |
| Sep 30, 2023 | 52.40 Mn |
| Jun 30, 2023 | 49.15 Mn |
| Mar 31, 2023 | 50.41 Mn |
| Dec 31, 2022 | 1.34 Bn |
| Sep 30, 2022 | 73.17 Mn |
| Jun 30, 2022 | 73.25 Mn |
| Mar 31, 2022 | 75.66 Mn |
| Dec 31, 2021 | 1.62 Bn |
| Sep 30, 2021 | 9.22 Mn |
API Access
TFI International Total 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=total-debt&ticker=TFII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=TFII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();