TFI International TFII
NYSE TFII
$131.28 -0.72 (-0.55%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

TFI International's (TFII) quarterly Total Debt came in at $197.1 million in Q2 2026, up 128.05% year-over-year from $86.4 million in Q2 2025, and down 9.48% quarter-over-quarter from $217.7 million in Q1 2026.

Analysis

TFI International (TFII) Total Debt (2019 - 2026) Analysis & Trends

TFI International (TFII) has reported Total Debt for 8 consecutive years, with $197.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Debt rose 128.05% year-over-year to $197.1 million in Q2 2026; TTM through Jun 2026 was $197.1 million, a 128.05% increase from a year earlier, with the FY2025 full-year figure at $2.6 billion, up 7.33% from the prior year.
  • Total Debt was $197.1 million for Q2 2026 at TFI International, down from $217.7 million in the prior quarter.
  • Over five years, Total Debt peaked at $2.6 billion in Q4 2025 and troughed at $26.1 million in Q3 2023.
  • A 5-year average of $552.2 million and a median of $143.8 million in 2025 frame the typical range for Total Debt.
  • The widest YoY moves for Total Debt: up 1277.61% in 2022, down 89.68% in 2022.
  • Over 5 years, Total Debt stood at $1.3 billion in 2022, then soared by 43.2% to $1.9 billion in 2023, then climbed by 27.89% to $2.4 billion in 2024, then climbed by 7.33% to $2.6 billion in 2025, then plunged by 92.38% to $197.1 million in 2026.
  • The last three Total Debt figures came in at $197.1 million (Q2 2026), $217.7 million (Q1 2026), and $2.6 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Old Dominion Freight Line 37.50 Bn 37.21 Bn 1.52 Bn 20.00 Mn
2 Hunt J B Transport Services 25.20 Bn 25.20 Bn - 1.15 Bn
3 Xpo 21.35 Bn 21.06 Bn 1.89 Bn 3.21 Bn
4 FedEx Freight Holding Company 18.54 Bn 18.54 Bn - 4.53 Bn
5 Knight-Swift Transportation Holdings 11.22 Bn 11.04 Bn 1.77 Bn 469.97 Mn
6 TFI International 10.92 Bn 10.71 Bn - 197.08 Mn
7 Saia 9.27 Bn 9.18 Bn - 100.12 Mn
8 Schneider National 5.95 Bn 5.43 Bn 1.00 Bn 396.10 Mn
9 Arcbest 3.02 Bn 2.85 Bn 1.14 Bn 215.55 Mn
10 Werner Enterprises 2.31 Bn 2.26 Bn - 793.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 197.08 Mn
Mar 31, 2026 217.71 Mn
Dec 31, 2025 2.59 Bn
Sep 30, 2025 78.49 Mn
Jun 30, 2025 86.42 Mn
Mar 31, 2025 90.62 Mn
Dec 31, 2024 2.41 Bn
Sep 30, 2024 249.62 Mn
Jun 30, 2024 351.67 Mn
Mar 31, 2024 268.17 Mn
Dec 31, 2023 1.88 Bn
Sep 30, 2023 26.13 Mn
Jun 30, 2023 30.57 Mn
Mar 31, 2023 33.00 Mn
Dec 31, 2022 1.32 Bn
Sep 30, 2022 35.23 Mn
Jun 30, 2022 38.38 Mn
Mar 31, 2022 40.81 Mn
Dec 31, 2021 1.61 Bn
Sep 30, 2021 -2.99 Mn