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TFI International (TFII) Short Term Debt

Annual Short Term Debt

$301.75 M
+$148.73 M+97.19%

December 31, 2023


Summary


Performance

TFII Short Term Debt Chart

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Highlights

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Quarterly Short Term Debt

$409.26 M
NaN%

September 30, 2024


Summary


Performance

TFII Quarterly Short Term Debt Chart

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Highlights

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Earnings dates

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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+97.2%0.0%
3 y3 years+129.4%0.0%
5 y5 years+205.7%0.0%

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-37.0%+97.2%-14.6%+185.1%
5 y5-year-37.0%+150.3%-16.1%+304.7%
alltimeall time-37.0%+3218.5%-16.1%+7409.4%

TFI International Short Term Debt History

DateAnnualQuarterly
Sep 2024
-
$409.26 M(+3.1%)
Mar 2024
-
$396.80 M(+31.5%)
Dec 2023
$301.75 M(+97.2%)
$301.75 M(+99.2%)
Sep 2023
-
$151.50 M(+1.8%)
Jun 2023
-
$148.76 M(+0.9%)
Mar 2023
-
$147.46 M(-3.6%)
Dec 2022
$153.02 M(-68.0%)
$153.02 M(+6.6%)
Sep 2022
-
$143.57 M(-6.5%)
Jun 2022
-
$153.49 M(-0.8%)
Mar 2022
-
$154.79 M(-67.7%)
Dec 2021
$478.93 M(+264.2%)
$478.93 M(+0.2%)
Sep 2021
-
$477.81 M(-2.1%)
Jun 2021
-
$487.93 M(+287.4%)
Mar 2021
-
$125.95 M(-4.2%)
Dec 2020
$131.52 M(+9.1%)
$131.52 M(-50.0%)
Sep 2020
-
$263.28 M(+160.4%)
Mar 2020
-
$101.12 M(-16.1%)
Dec 2019
$120.56 M(+22.1%)
$120.56 M(+10.3%)
Sep 2019
-
$109.34 M(-4.5%)
Jun 2019
-
$114.54 M(+12.8%)
Mar 2019
-
$101.52 M(+2.8%)
Dec 2018
$98.72 M(+100.8%)
$98.72 M(-9.2%)
Sep 2018
-
$108.68 M(+84.5%)
Jun 2018
-
$58.91 M(+14.5%)
Mar 2018
-
$51.47 M(+4.7%)
Dec 2017
$49.16 M(+63.2%)
$49.16 M(+10.2%)
Sep 2017
-
$44.60 M(+1.8%)
Jun 2017
-
$43.82 M(+0.7%)
Mar 2017
-
$43.53 M(+44.5%)
Dec 2016
$30.13 M(-93.3%)
$30.13 M(-23.2%)
Sep 2016
-
$39.24 M(-28.6%)
Jun 2016
-
$54.98 M(-6.6%)
Mar 2016
-
$58.86 M(-86.9%)
Dec 2015
$449.60 M(+64.6%)
$449.60 M(+82.7%)
Sep 2015
-
$246.10 M(-9.5%)
Jun 2015
-
$271.98 M(+3.2%)
Mar 2015
-
$263.60 M(-3.5%)
Dec 2014
$273.22 M(+860.6%)
$273.22 M(+146.2%)
Sep 2014
-
$110.97 M(+143.8%)
Jun 2014
-
$45.51 M(-1.6%)
Mar 2014
-
$46.25 M(+62.6%)
Dec 2013
$28.44 M(-39.8%)
$28.44 M(+13.8%)
Sep 2013
-
$25.01 M(-23.3%)
Jun 2013
-
$32.60 M(-27.7%)
Mar 2013
-
$45.10 M(-4.6%)
Dec 2012
$47.28 M(+32.0%)
$47.28 M(+4.2%)
Sep 2012
-
$45.36 M(-17.3%)
Jun 2012
-
$54.85 M(+15.7%)
Mar 2012
-
$47.39 M(+32.3%)
DateAnnualQuarterly
Dec 2011
$35.83 M(-7.5%)
$35.83 M(+1.6%)
Sep 2011
-
$35.25 M(-37.1%)
Jun 2011
-
$56.02 M(+31.1%)
Mar 2011
-
$42.74 M(+10.4%)
Dec 2010
$38.71 M(-90.1%)
$38.71 M(+40.9%)
Sep 2010
-
$27.48 M(-16.2%)
Jun 2010
-
$32.80 M(-91.7%)
Mar 2010
-
$396.52 M(+1.1%)
Dec 2009
$392.12 M(+485.2%)
$392.12 M(+1184.4%)
Sep 2009
-
$30.53 M(-45.6%)
Jun 2009
-
$56.14 M(-8.0%)
Mar 2009
-
$61.04 M(-8.9%)
Dec 2008
$67.00 M(+50.5%)
$67.00 M(-5.7%)
Sep 2008
-
$71.02 M(-4.1%)
Jun 2008
-
$74.03 M(+39.8%)
Mar 2008
-
$52.95 M(+18.9%)
Dec 2007
$44.52 M(-7.3%)
$44.52 M(+17.1%)
Sep 2007
-
$38.02 M(-12.3%)
Jun 2007
-
$43.35 M(-17.3%)
Mar 2007
-
$52.39 M(+9.1%)
Dec 2006
$48.03 M(-61.8%)
$48.03 M(-80.9%)
Sep 2006
-
$251.51 M(+23.3%)
Jun 2006
-
$204.03 M(+30.8%)
Mar 2006
-
$155.97 M(+24.1%)
Dec 2005
$125.73 M(+430.5%)
$125.73 M(+167.9%)
Sep 2005
-
$46.93 M(-20.3%)
Jun 2005
-
$58.86 M(+60.2%)
Mar 2005
-
$36.74 M(+55.0%)
Dec 2004
$23.70 M(-37.2%)
$23.70 M(-37.4%)
Sep 2004
-
$37.88 M(-35.7%)
Jun 2004
-
$58.90 M(+39.7%)
Mar 2004
-
$42.18 M(+11.7%)
Dec 2003
$37.75 M(+37.6%)
$37.75 M(+1.6%)
Sep 2003
-
$37.14 M(+10.9%)
Jun 2003
-
$33.50 M(-7.5%)
Mar 2003
-
$36.20 M(+564.3%)
Dec 2002
$27.44 M(-12.9%)
-
Oct 2002
-
$5.45 M(-84.5%)
Jul 2002
-
$35.07 M(+11.3%)
Apr 2002
-
$31.52 M(+43.9%)
Apr 2002
$31.52 M(+72.6%)
-
Jan 2002
-
$21.91 M(+10.5%)
Oct 2001
-
$19.82 M(+11.5%)
Jul 2001
-
$17.77 M(-2.7%)
Apr 2001
$18.26 M(-34.5%)
$18.26 M(-34.5%)
Apr 2000
$27.90 M(+121.4%)
$27.90 M(+121.4%)
Apr 1999
$12.60 M(+38.6%)
$12.60 M(+38.6%)
Apr 1998
$9.09 M(-45.7%)
$9.09 M
Apr 1997
$16.74 M
-

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 $301.75 M

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

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

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

Over the past year, TFII annual short term debt has changed by +$148.73 M (+97.19%)

What is TFI International quarterly short term debt?

The current quarterly short term debt of TFII is $409.26 M

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

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

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

Over the past year, TFII quarterly short term debt has changed by $0.00 (0.00%)