GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » TFI International Inc (NYSE:TFII) » Definitions » Short-Term Debt

TFI International (TFI International) Short-Term Debt : $174 Mil (As of Dec. 2023)


View and export this data going back to 2012. Start your Free Trial

What is TFI International Short-Term Debt?

TFI International's Short-Term Debt for the quarter that ended in Dec. 2023 was $174 Mil.

TFI International's quarterly Short-Term Debt declined from Jun. 2023 ($31 Mil) to Sep. 2023 ($26 Mil) but then increased from Sep. 2023 ($26 Mil) to Dec. 2023 ($174 Mil).

TFI International's annual Short-Term Debt declined from Dec. 2021 ($364 Mil) to Dec. 2022 ($37 Mil) but then increased from Dec. 2022 ($37 Mil) to Dec. 2023 ($174 Mil).

TFI International Short-Term Debt Historical Data

The historical data trend for TFI International's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TFI International Short-Term Debt Chart

TFI International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.23 43.00 363.59 37.09 174.35

TFI International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.09 33.00 30.57 26.13 174.35

TFI International Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

TFI International Short-Term Debt Related Terms

Thank you for viewing the detailed overview of TFI International's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

TFI International (TFI International) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » TFI International Inc (NYSE:TFII) » Definitions » Short-Term Debt
Comparable Companies
TSX:MTL ODFL SAIA XPO KNX TSE:9064 SNDR ARCB RXO WERN TSE:9076 SHSE:603056 MRTN SHSE:600662 TSE:9075 ULH HTLD SHSE:603223 SHSE:603569 SHSE:600611
Traded in Other Exchanges
TFII:Canada
Address
8801 Trans-Canada Highway, Suite 500, Saint-Laurent, Montreal, QC, CAN, H4S 1Z6
Website
https://www.tfiintl.com
TFI International Inc is a transportation and logistics company domiciled in Canada. The company organises itself into four segments: package and courier, less-than-truckload, truckload, and logistics. The package and courier segment picks up, transports, and delivers items across North America. The less-than-truckload segment transports smaller loads. The truckload segment transports goods by flatbed trucks, containers, or a more specialised service. The company provides general logistics services through the logistics segment. TFI International derives the majority of revenue domestically, followed by the United States.