Annual Short Term Debt
$252.68M$49.07M-16.26%
Summary
- Current Value
- As of today, TFII annual short term debt is $252.68M, down -16.26% on
- Historical Performance
- TFII annual short term debt is down -47.24% over the past 3 years, and up +109.59% over the past 5 years
- All-Time High Comparison
- TFII annual short term debt is currently -47.24% below its historical high of $478.93M set on
- 3-Year Low Comparison
- TFII annual short term debt is +65.13% above its 3-year low of $153.02M reached on an earlier date
- Sector Comparison
- TFII annual short term debt is higher than 85.40% of companies in Industrials sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $252.68M | -16.3% | -47.2% | +109.6% | -35.6% | |
| Quarterly Short Term Debt | $233.72M | -42.9% | +62.8% | -11.4% | +745.7% | |
| Price | $111.46 | -17.7% | +3.7% | +111.9% | +731.8% | |
| Annual Long Term Debt | $2.73B | +33.7% | +75.2% | +72.7% | +840.0% | |
| Annual Total Debt | $2.98B | +27.3% | +46.4% | +75.0% | +337.6% | |
| Annual Current Liabilities | $1.00B | -5.9% | -28.7% | +105.8% | +74.6% | |
| Annual Total Liabilities | $4.47B | +21.1% | +25.2% | – | +372.6% | |
| Annual Debt To Equity | 0.90 | +23.3% | +28.6% | -22.4% | -32.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $301.75M | -16.3% | |
| 5Y | $478.93M | -47.2% | |
| All | $478.93M | -47.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $153.02M | N/A | +65.1% |
| 5Y | $131.52M | N/A | +92.1% |
| All | $9.09M | +2678.9% |
Short Term Debt History
FAQ
What is the current annual short term debt of TFII?
As of today, TFII annual short term debt is $252.68M
What is 1-year change in TFII annual short term debt?
TFII annual short term debt is down -16.26% year-over-year
What is 3-year change in TFII annual short term debt?
TFII annual short term debt is down -47.24% over the past 3 years
How far is TFII annual short term debt from its all-time high?
TFII annual short term debt is currently -47.24% below its historical high of $478.93M set on December 31, 2021
How does TFII annual short term debt rank versus sector peers?
TFII annual short term debt is higher than 85.40% of companies in Industrials sector
When is TFII next annual earnings release?
As of today, the next annual earnings release for TFII has not been scheduled
Quarterly Short Term Debt
$233.72M$9.96M-4.09%
Summary
- Current Value
- As of today, TFII quarterly short term debt is $233.72M, down -4.09% on
- Historical Performance
- TFII quarterly short term debt is down -42.89% year-over-year, and up +62.79% over the past 3 years
- All-Time High Comparison
- TFII quarterly short term debt is currently -54.34% below its historical high of $511.82M set on
- 3-Year Low Comparison
- TFII quarterly short term debt is +58.50% above its 3-year low of $147.46M reached on
- Sector Comparison
- TFII quarterly short term debt is higher than 84.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $233.72M | -4.1% | -42.9% | +62.8% | -11.4% | |
| Annual Short Term Debt | $252.68M | – | -16.3% | -47.2% | +109.6% | |
| Price | $111.46 | +24.7% | -17.7% | +3.7% | +111.9% | |
| Quarterly Long Term Debt | $2.76B | -0.6% | +0.0% | +77.9% | +166.3% | |
| Quarterly Total Debt | $2.99B | -0.9% | -5.5% | +76.6% | +130.2% | |
| Quarterly Current Liabilities | $1.01B | -2.4% | -19.2% | -6.7% | +48.3% | |
| Quarterly Total Liabilities | $4.47B | -1.3% | -5.8% | +41.0% | +123.9% | |
| Quarterly Debt To Equity | 1.13 | 0.0% | -1.7% | +54.8% | +46.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $252.68M | N/A | -7.5% |
| 3Y | $511.82M | -54.3% | |
| 5Y | $511.82M | -54.3% | |
| All | $511.82M | -54.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $233.72M | at low | |
| 3Y | $147.46M | +58.5% | |
| 5Y | $125.95M | +85.6% | |
| All | $5.45M | +4188.4% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TFII?
As of today, TFII quarterly short term debt is $233.72M
What is TFII quarterly short term debt most recent change?
TFII quarterly short term debt was down -4.09% on September 1, 2025
What is 1-year change in TFII quarterly short term debt?
TFII quarterly short term debt is down -42.89% year-over-year
How far is TFII quarterly short term debt from its all-time high?
TFII quarterly short term debt is currently -54.34% below its historical high of $511.82M set on June 30, 2024
How does TFII quarterly short term debt rank versus sector peers?
TFII quarterly short term debt is higher than 84.42% of companies in Industrials sector
When is TFII next earnings release?
As of today, the next earnings release for TFII has not been scheduled
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TFII Official Website www.tfiintl.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1588823/000095017025023200/0000950170-25-023200-index.htm
- TFII Profile on Yahoo Finance finance.yahoo.com/quote/TFII
- TFII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfii