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

TFI International (TFI International) Long-Term Debt : $2,219 Mil (As of Mar. 2024)


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

What is TFI International Long-Term Debt?

TFI International's Long-Term Debt for the quarter that ended in Mar. 2024 was $2,219 Mil.

TFI International's quarterly Long-Term Debt increased from Sep. 2023 ($1,584 Mil) to Dec. 2023 ($1,710 Mil) and increased from Dec. 2023 ($1,710 Mil) to Mar. 2024 ($2,219 Mil).

TFI International's annual Long-Term Debt increased from Dec. 2021 ($1,245 Mil) to Dec. 2022 ($1,279 Mil) and increased from Dec. 2022 ($1,279 Mil) to Dec. 2023 ($1,710 Mil).


TFI International Long-Term Debt Historical Data

The historical data trend for TFI International's Long-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 Long-Term Debt Chart

TFI International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,302.00 829.55 1,244.51 1,278.67 1,709.83

TFI International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-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 1,270.27 1,306.24 1,584.27 1,709.83 2,219.19

TFI International  (NYSE:TFII) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


TFI International Long-Term Debt Related Terms

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


TFI International (TFI International) Business Description

Traded in Other Exchanges
Address
8801 Trans-Canada Highway, Suite 500, Saint-Laurent, Montreal, QC, CAN, H4S 1Z6
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.