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

TFI International has disclosed Total Debt across 8 years of filings, most recently posting $2.4 billion for Q1 2026.

• In Q1 2026, Total Debt rose 5.44% year-over-year to $2.4 billion; the TTM figure through Mar 2026 stood at $2.4 billion (up 5.44% YoY), while the FY2025 annual figure was $2.5 billion, up 2405.48% from the prior year.
• Total Debt held at $2.4 billion in Q1 2026, from $2.5 billion in the prior quarter.
• Over the last five years, Total Debt for TFII reached as high as $2.5 billion in Q4 2025 and fell as low as $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.
• The widest YoY moves for Total Debt: up 18678.47% in 2022, down 97.01% in 2022.
• A 5-year view of Total Debt shows it stood at $37.5 million in 2022, then jumped by 4525.83% to $1.7 billion in 2023, then slumped by 94.35% to $97.9 million in 2024, then jumped by 2405.48% to $2.5 billion in 2025, then declined by 0.21% to $2.4 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $2.4 billion, $2.5 billion, and $2.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.