TFI International (TSX:TFII) Effective Interest Rate on Debt % : 4.97% (As of Mar. 2025)

View and export this data going back to 1999. Start your Free Trial

What is TFI International Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. TFI International's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was C$211 Mil. TFI International's average total debt for the quarter that ended in Mar. 2025 was C$4,246 Mil. Therefore, TFI International's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.97%.

TFI International Effective Interest Rate on Debt % Historical Data

The historical data trend for TFI International's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

TFI International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

3.18

3.64

3.59

3.69

5.86

TFI International Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.18	5.91	5.33	5.23	4.97

Competitive Comparison of TFI International's Effective Interest Rate on Debt %

For the Trucking subindustry, TFI International's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TFI International's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, TFI International's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where TFI International's Effective Interest Rate on Debt % falls into.

Save Embed

;

Save Embed

;

TFI International Effective Interest Rate on Debt % Calculation

TFI International's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -216.506	/	( (3145.166	+	4250.336)	/ 2 )
=	-1 * -216.506	/	3697.751
=	5.86 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2740.341	+	404.825
=	3145.166

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3890.344	+	359.992
=	4250.336

TFI International's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -211.108	/	( (4250.336	+	4242.049)	/ 2 )
=	-1 * -211.108	/	4246.1925
=	4.97 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3890.344	+	359.992
=	4250.336

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3896.839	+	345.21
=	4242.049

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

TFI International (TSX:TFII) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

TFI International Effective Interest Rate on Debt % Related Terms

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

TFI International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » TFI International Inc (TSX:TFII) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

TFII:USA 9TF:Germany

Address

8801 Trans-Canada Highway, Suite 500, Saint-Laurent, Montreal, QC, CAN, H4S 1Z6

Website

https://www.tfiintl.com

TFI International Inc is involved in the provision of transportation and logistics services across the United States, Canada, and Mexico. The company's reportable segments are; Less-Than-Truckload, which derives maximum revenue, Truckload, and Logistics. The Less-Than-Truckload segment engages in pickup, consolidation, transport, and delivery of smaller loads; the Truckload segment deals with full loads carried directly from the customer to the destination using a closed van or specialized equipment to meet customers' specific needs; and the Logistics segment provides asset-light logistics services, including brokerage, freight forwarding, and transportation management, as well as small package parcel delivery. Geographically, the company generates maximum revenue from the United States.

Executives

Alain Bédard	Director, Senior Officer
Debra Kelly-ennis	Director
Leslie Abi-karam	Director
Diane Giard	Director
Sébastien Martel	Director
John Pratt	Director
William T. England	Director
Tfi International Inc.	Issuer
David Joseph Saperstein	Senior Officer
Steven Brookshaw	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Frank Paglia	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Neil Donald Manning	Director
Joey Saputo	Director
Richard Guay	Director, Senior Officer