TFI International (TSX:TFII) Short-Term Debt : C$363 Mil (As of Mar. 2024)

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What is TFI International Short-Term Debt?

TFI International's Short-Term Debt for the quarter that ended in Mar. 2024 was C$363 Mil.

TFI International's quarterly Short-Term Debt increased from Sep. 2023 (C$35 Mil) to Dec. 2023 (C$234 Mil) and increased from Dec. 2023 (C$234 Mil) to Mar. 2024 (C$363 Mil).

TFI International's annual Short-Term Debt declined from Dec. 2021 (C$465 Mil) to Dec. 2022 (C$50 Mil) but then increased from Dec. 2022 (C$50 Mil) to Dec. 2023 (C$234 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.

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TFI International Short-Term Debt Chart

TFI International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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58.25

55.08

465.39

50.38

233.91

TFI International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															45.15	40.61	35.36	233.91	363.00

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

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TFI International (TSX:TFII) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

TFII:USA

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.

Executives

David Joseph Saperstein

Senior Officer