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
Download Data| Date | Value |
|---|---|
| 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 |