TFII logo

TFI International (TFII) Short term debt

Annual short term debt:

$252.68M-$49.07M(-16.26%)
December 31, 2024

Summary

  • As of today (June 7, 2025), TFII annual short term debt is $252.68 million, with the most recent change of -$49.07 million (-16.26%) on December 31, 2024.
  • During the last 3 years, TFII annual short term debt has fallen by -$226.25 million (-47.24%).
  • TFII annual short term debt is now -47.24% below its all-time high of $478.93 million, reached on December 31, 2021.

Performance

TFII Short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTFIIbalance sheet metrics

quarterly short term debt:

$240.46M-$12.21M(-4.83%)
March 31, 2025

Summary

  • As of today (June 7, 2025), TFII quarterly short term debt is $240.46 million, with the most recent change of -$12.21 million (-4.83%) on March 31, 2025.
  • Over the past year, TFII quarterly short term debt has dropped by -$156.33 million (-39.40%).
  • TFII quarterly short term debt is now -50.72% below its all-time high of $487.93 million, reached on June 30, 2021.

Performance

TFII quarterly short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTFIIbalance sheet metrics

Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

TFII Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-16.3%-39.4%
3 y3 years-47.2%+55.4%
5 y5 years+109.6%+137.8%

TFII Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-47.2%+65.1%-41.2%+67.5%
5 y5-year-47.2%+109.6%-50.7%+137.8%
alltimeall time-47.2%+2678.9%-50.7%+4312.2%

TFII Short term debt History

DateAnnualQuarterly
Mar 2025
-
$240.46M(-4.8%)
Dec 2024
$252.68M(-16.3%)
$252.68M(-38.3%)
Sep 2024
-
$409.26M(+3.1%)
Mar 2024
-
$396.80M(+31.5%)
Dec 2023
$301.75M(+97.2%)
$301.75M(+99.2%)
Sep 2023
-
$151.50M(+1.8%)
Jun 2023
-
$148.76M(+0.9%)
Mar 2023
-
$147.46M(-3.6%)
Dec 2022
$153.02M(-68.0%)
$153.02M(+6.6%)
Sep 2022
-
$143.57M(-6.5%)
Jun 2022
-
$153.49M(-0.8%)
Mar 2022
-
$154.79M(-67.7%)
Dec 2021
$478.93M(+264.2%)
$478.93M(+0.2%)
Sep 2021
-
$477.81M(-2.1%)
Jun 2021
-
$487.93M(+287.4%)
Mar 2021
-
$125.95M(-4.2%)
Dec 2020
$131.52M(+9.1%)
$131.52M(-50.0%)
Sep 2020
-
$263.28M(+160.4%)
Mar 2020
-
$101.12M(-16.1%)
Dec 2019
$120.56M(+22.1%)
$120.56M(+10.3%)
Sep 2019
-
$109.34M(-4.5%)
Jun 2019
-
$114.54M(+12.8%)
Mar 2019
-
$101.52M(+2.8%)
Dec 2018
$98.72M(+100.8%)
$98.72M(-9.2%)
Sep 2018
-
$108.68M(+84.5%)
Jun 2018
-
$58.91M(+14.5%)
Mar 2018
-
$51.47M(+4.7%)
Dec 2017
$49.16M(+63.2%)
$49.16M(+10.2%)
Sep 2017
-
$44.60M(+1.8%)
Jun 2017
-
$43.82M(+0.7%)
Mar 2017
-
$43.53M(+44.5%)
Dec 2016
$30.13M(-93.3%)
$30.13M(-23.2%)
Sep 2016
-
$39.24M(-28.6%)
Jun 2016
-
$54.98M(-6.6%)
Mar 2016
-
$58.86M(-86.9%)
Dec 2015
$449.60M(+64.6%)
$449.60M(+82.7%)
Sep 2015
-
$246.10M(-9.5%)
Jun 2015
-
$271.98M(+3.2%)
Mar 2015
-
$263.60M(-3.5%)
Dec 2014
$273.22M(+860.6%)
$273.22M(+146.2%)
Sep 2014
-
$110.97M(+143.8%)
Jun 2014
-
$45.51M(-1.6%)
Mar 2014
-
$46.25M(+62.6%)
Dec 2013
$28.44M(-39.8%)
$28.44M(+13.8%)
Sep 2013
-
$25.01M(-23.3%)
Jun 2013
-
$32.60M(-27.7%)
Mar 2013
-
$45.10M(-4.6%)
Dec 2012
$47.28M
$47.28M(+4.2%)
Sep 2012
-
$45.36M(-17.3%)
Jun 2012
-
$54.85M(+15.7%)
DateAnnualQuarterly
Mar 2012
-
$47.39M(+32.3%)
Dec 2011
$35.83M(-7.5%)
$35.83M(+1.6%)
Sep 2011
-
$35.25M(-37.1%)
Jun 2011
-
$56.02M(+31.1%)
Mar 2011
-
$42.74M(+10.4%)
Dec 2010
$38.71M(-90.1%)
$38.71M(+40.9%)
Sep 2010
-
$27.48M(-16.2%)
Jun 2010
-
$32.80M(-91.7%)
Mar 2010
-
$396.52M(+1.1%)
Dec 2009
$392.12M(+485.2%)
$392.12M(+1184.4%)
Sep 2009
-
$30.53M(-45.6%)
Jun 2009
-
$56.14M(-8.0%)
Mar 2009
-
$61.04M(-8.9%)
Dec 2008
$67.00M(+50.5%)
$67.00M(-5.7%)
Sep 2008
-
$71.02M(-4.1%)
Jun 2008
-
$74.03M(+39.8%)
Mar 2008
-
$52.95M(+18.9%)
Dec 2007
$44.52M(-7.3%)
$44.52M(+17.1%)
Sep 2007
-
$38.02M(-12.3%)
Jun 2007
-
$43.35M(-17.3%)
Mar 2007
-
$52.39M(+9.1%)
Dec 2006
$48.03M(-61.8%)
$48.03M(-80.9%)
Sep 2006
-
$251.51M(+23.3%)
Jun 2006
-
$204.03M(+30.8%)
Mar 2006
-
$155.97M(+24.1%)
Dec 2005
$125.73M(+430.5%)
$125.73M(+167.9%)
Sep 2005
-
$46.93M(-20.3%)
Jun 2005
-
$58.86M(+60.2%)
Mar 2005
-
$36.74M(+55.0%)
Dec 2004
$23.70M(-37.2%)
$23.70M(-37.4%)
Sep 2004
-
$37.88M(-35.7%)
Jun 2004
-
$58.90M(+39.7%)
Mar 2004
-
$42.18M(+11.7%)
Dec 2003
$37.75M(+37.6%)
$37.75M(+1.6%)
Sep 2003
-
$37.14M(+10.9%)
Jun 2003
-
$33.50M(-7.5%)
Mar 2003
-
$36.20M(+564.3%)
Dec 2002
$27.44M(-12.9%)
-
Oct 2002
-
$5.45M(-84.5%)
Jul 2002
-
$35.07M(+11.3%)
Apr 2002
-
$31.52M(+43.9%)
Apr 2002
$31.52M(+72.6%)
-
Jan 2002
-
$21.91M(+10.5%)
Oct 2001
-
$19.82M(+11.5%)
Jul 2001
-
$17.77M(-2.7%)
Apr 2001
$18.26M(-34.5%)
$18.26M(-34.5%)
Apr 2000
$27.90M(+121.4%)
$27.90M(+121.4%)
Apr 1999
$12.60M(+38.6%)
$12.60M(+38.6%)
Apr 1998
$9.09M(-45.7%)
$9.09M
Apr 1997
$16.74M
-

FAQ

  • What is TFI International annual short term debt?
  • What is the all time high annual short term debt for TFI International?
  • What is TFI International annual short term debt year-on-year change?
  • What is TFI International quarterly short term debt?
  • What is the all time high quarterly short term debt for TFI International?
  • What is TFI International quarterly short term debt year-on-year change?

What is TFI International annual short term debt?

The current annual short term debt of TFII is $252.68M

What is the all time high annual short term debt for TFI International?

TFI International all-time high annual short term debt is $478.93M

What is TFI International annual short term debt year-on-year change?

Over the past year, TFII annual short term debt has changed by -$49.07M (-16.26%)

What is TFI International quarterly short term debt?

The current quarterly short term debt of TFII is $240.46M

What is the all time high quarterly short term debt for TFI International?

TFI International all-time high quarterly short term debt is $487.93M

What is TFI International quarterly short term debt year-on-year change?

Over the past year, TFII quarterly short term debt has changed by -$156.33M (-39.40%)
On this page