TFI International Inc. Common Shares (TFII)

Short-Term Debt

$354.85M

Quarterly · Period ending: Jun 30, 2026 · USD

TFII Short-Term Debt

Latest reported$354.85Mperiod endingJun 30, 2026

TFII Quarterly Short-Term Debt ($9.09M → $354.85M)

Quarterly short-term debt

High-resolution chart · PNG

TFII short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

TFI International Inc. Common Shares Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	354,852,000
Mar 31, 2026	381,567,000
Dec 31, 2025	395,002,093
Sep 30, 2025	233,487,174
Jun 30, 2025	243,675,000
Mar 31, 2025	240,464,000
Dec 31, 2024	252,679,000
Sep 30, 2024	409,262,000
Jun 30, 2024	511,745,938
Mar 31, 2024	396,796,000
Dec 31, 2023	301,748,000
Sep 30, 2023	151,495,000
Jun 30, 2023	148,501,127
Mar 31, 2023	147,556,353
Dec 31, 2022	153,021,000
Sep 30, 2022	143,570,000
Jun 30, 2022	153,485,000
Mar 31, 2022	154,788,000
Dec 31, 2021	478,281,715
Sep 30, 2021	477,103,185
Jun 30, 2021	487,930,000
Mar 31, 2021	125,953,000
Dec 31, 2020	167,347,405
Sep 30, 2020	263,277,700
Jun 30, 2020	349,986,481
Mar 31, 2020	101,122,548
Dec 31, 2019	120,748,795
Sep 30, 2019	133,512,868
Jun 30, 2019	151,125,000
Mar 31, 2019	231,418,332
Dec 31, 2018	134,674,000
Sep 30, 2018	145,067,700
Jun 30, 2018	58,905,869
Mar 31, 2018	51,468,549
Dec 31, 2017	62,067,000
Sep 30, 2017	44,600,291
Jun 30, 2017	57,920,000
Mar 31, 2017	43,532,445
Dec 31, 2016	50,665,664
Sep 30, 2016	55,823,000
Jun 30, 2016	58,018,104
Mar 31, 2016	62,135,457
Dec 31, 2015	626,034,000
Sep 30, 2015	249,896,891
Jun 30, 2015	271,975,573
Mar 31, 2015	334,186,000
Dec 31, 2014	275,433,654
Sep 30, 2014	110,968,660
Jun 30, 2014	49,264,779
Mar 31, 2014	46,247,443
Dec 31, 2013	28,443,701
Sep 30, 2013	25,730,406
Jun 30, 2013	32,599,604
Mar 31, 2013	45,096,073
Dec 31, 2012	47,281,444
Sep 30, 2012	45,359,410
Jun 30, 2012	54,847,114
Mar 31, 2012	47,393,531
Dec 31, 2011	34,293,829
Sep 30, 2011	35,251,035
Jun 30, 2011	56,017,428
Mar 31, 2011	42,736,467
Dec 31, 2010	38,713,805
Sep 30, 2010	27,475,285
Jun 30, 2010	32,802,390
Mar 31, 2010	396,524,426
Dec 31, 2009	392,120,141
Sep 30, 2009	30,530,451
Jun 30, 2009	56,144,536
Mar 31, 2009	61,044,586
Dec 31, 2008	67,004,930
Sep 30, 2008	71,023,993
Jun 30, 2008	74,029,278
Mar 31, 2008	52,949,577
Dec 31, 2007	44,515,803
Sep 30, 2007	38,015,713
Jun 30, 2007	43,347,111
Mar 31, 2007	52,388,176
Dec 31, 2006	48,027,625
Sep 30, 2006	251,510,836
Jun 30, 2006	204,029,797
Mar 31, 2006	155,967,575
Dec 31, 2005	125,727,570
Sep 30, 2005	46,925,557
Jun 30, 2005	58,856,037
Mar 31, 2005	36,743,820
Dec 31, 2004	23,700,234
Sep 30, 2004	37,884,061
Jun 30, 2004	58,902,157
Mar 31, 2004	42,175,226
Dec 31, 2003	37,751,490
Sep 30, 2003	37,140,300
Jun 30, 2003	33,503,838
Mar 31, 2003	36,205,017
Oct 31, 2002	5,449,949
Jul 31, 2002	35,070,174
Apr 30, 2002	31,522,196
Jan 31, 2002	21,907,062
Oct 31, 2001	19,819,763
Jul 31, 2001	17,774,712