Annual Total Debt
Summary
- Current Value
- As of today, TFII annual total debt is $2.98B, up +27.26% on
- Historical Performance
- TFII annual total debt is up +46.43% over the past 3 years, and up +75.02% over the past 5 years
- All-Time High Comparison
- TFII annual total debt is currently at its all-time high
- 3-Year Low Comparison
- TFII annual total debt is +72.57% above its 3-year low of $1.73B reached on an earlier date
- Sector Comparison
- TFII annual total debt is higher than 86.23% of companies in Industrials sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.98B | +27.3% | +46.4% | +75.0% | +337.6% | |
| Quarterly Total Debt | $2.99B | -5.5% | +76.6% | +130.2% | +329.1% | |
| 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 Short Term Debt | $252.68M | -16.3% | -47.2% | +109.6% | -35.6% | |
| Annual Total Liabilities | $4.47B | +21.1% | +25.2% | – | +372.6% | |
| Annual Shareholders Equity | $2.67B | +3.2% | +15.7% | +130.2% | +425.4% | |
| Annual Debt To Equity | 0.90 | +23.3% | +28.6% | -22.4% | -32.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.98B | at high | |
| 5Y | $2.98B | at high | |
| All | $2.98B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.73B | N/A | +72.6% |
| 5Y | $1.23B | N/A | +142.8% |
| All | $31.83M | +9272.3% |
Total Debt History
FAQ
What is the current annual total debt of TFII?
As of today, TFII annual total debt is $2.98B
What is 1-year change in TFII annual total debt?
TFII annual total debt is up +27.26% year-over-year
What is 3-year change in TFII annual total debt?
TFII annual total debt is up +46.43% over the past 3 years
How far is TFII annual total debt from its all-time high?
TFII annual total debt is currently at its all-time high
How does TFII annual total debt rank versus sector peers?
TFII annual total debt is higher than 86.23% 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 Total Debt
Summary
- Current Value
- As of today, TFII quarterly total debt is $2.99B, down -0.89% on
- Historical Performance
- TFII quarterly total debt is down -5.53% year-over-year, and up +76.61% over the past 3 years
- All-Time High Comparison
- TFII quarterly total debt is currently -7.75% below its historical high of $3.25B set on
- 3-Year Low Comparison
- TFII quarterly total debt is +75.80% above its 3-year low of $1.70B reached on
- Sector Comparison
- TFII quarterly total debt is higher than 85.98% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.99B | -0.9% | -5.5% | +76.6% | +130.2% | |
| Annual Total Debt | $2.98B | – | +27.3% | +46.4% | +75.0% | |
| 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 Short Term Debt | $233.72M | -4.1% | -42.9% | +62.8% | -11.4% | |
| Quarterly Total Liabilities | $4.47B | -1.3% | -5.8% | +41.0% | +123.9% | |
| Quarterly Shareholders Equity | $2.64B | -1.5% | -4.1% | +13.4% | +56.6% | |
| Quarterly Debt To Equity | 1.13 | 0.0% | -1.7% | +54.8% | +46.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.02B | -0.9% | |
| 3Y | $3.25B | -7.8% | |
| 5Y | $3.25B | -7.8% | |
| All | $3.25B | -7.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.95B | +1.3% | |
| 3Y | $1.70B | +75.8% | |
| 5Y | $1.23B | N/A | +143.7% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TFII?
As of today, TFII quarterly total debt is $2.99B
What is TFII quarterly total debt most recent change?
TFII quarterly total debt was down -0.89% on September 1, 2025
What is 1-year change in TFII quarterly total debt?
TFII quarterly total debt is down -5.53% year-over-year
How far is TFII quarterly total debt from its all-time high?
TFII quarterly total debt is currently -7.75% below its historical high of $3.25B set on June 30, 2024
How does TFII quarterly total debt rank versus sector peers?
TFII quarterly total debt is higher than 85.98% of companies in Industrials sector
When is TFII next earnings release?
As of today, the next earnings release for TFII has not been scheduled
Total Debt Formula
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
