TFI International Inc. (TFII) Debt by Year
TFI International Inc. carried $472.5M in long-term debt against $210.2M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 12.2% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters TFI International Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TFII Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TFII Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More TFI International Inc. financials
Frequently Asked Questions
What was TFI International Inc.'s long-term debt in fiscal year 2025?
TFI International Inc. carried $472.5M in long-term debt against $210.2M in cash and equivalents at the end of fiscal year 2025.
How fast is TFI International Inc.'s long-term debt growing?
TFI International Inc. (TFII) long-term debt rose by 12.2% year over year, from $421.2M to $472.5M in fiscal year 2025.
How has TFI International Inc.'s long-term debt changed over the years?
Across the 7 fiscal years this page covers, TFI International Inc. (TFII) long-term debt went from $279.3M in fiscal year 2019 to $472.5M in fiscal year 2025.
What was TFI International Inc.'s long-term debt in the most recent quarter?
TFI International Inc. (TFII) reported $472.5M in long-term debt in Q4 2025. This represents an increase of 12.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what TFI International Inc. (TFII) reported on that line in every period on record.