TFI International Inc
TFI International Inc., together with its subsidiaries, provides transportation and logistics services in the United States, Mexico, and Canada. It operates through Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments. The LTL segment is involved in the pickup, consolidation, transportation, and delivery of smaller loads. The TL segment offers expedited transportation, flatbed, tank,… Read more
TFI International Inc (TFII) - Total Liabilities
Latest total liabilities as of September 2025: $4.47 Billion USD
Based on the latest financial reports, TFI International Inc (TFII) has total liabilities worth $4.47 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
TFI International Inc - Total Liabilities Trend (1996–2024)
This chart illustrates how TFI International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TFI International Inc Competitors by Total Liabilities
The table below lists competitors of TFI International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BAWAG Group AG
PINK:BWAGF
|
USA | $68.05 Billion |
|
Doosan
KO:000150
|
Korea | ₩20.11 Trillion |
|
Toppan Inc
PINK:TONPF
|
USA | $1.05 Trillion |
|
Blueprint Medicines Corp
NASDAQ:BPMC
|
USA | $853.47 Million |
|
Valmont Industries Inc
NYSE:VMI
|
USA | $1.73 Billion |
|
Columbia Banking System Inc
NASDAQ:COLB
|
USA | $59.38 Billion |
|
Viper Energy Ut
NASDAQ:VNOM
|
USA | $2.75 Billion |
|
AB SKF
PINK:SKFRY
|
USA | $50.75 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down TFI International Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TFI International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TFI International Inc (1996–2024)
The table below shows the annual total liabilities of TFI International Inc from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.47 Billion | +21.14% |
| 2023-12-31 | $3.69 Billion | +21.34% |
| 2022-12-31 | $3.04 Billion | -14.85% |
| 2021-12-31 | $3.57 Billion | +73.58% |
| 2020-12-31 | $2.06 Billion | -11.88% |
| 2019-12-31 | $2.34 Billion | +28.66% |
| 2018-12-31 | $1.82 Billion | -1.26% |
| 2017-12-31 | $1.84 Billion | -5.39% |
| 2016-12-31 | $1.94 Billion | +14.76% |
| 2015-12-31 | $1.69 Billion | -18.38% |
| 2014-12-31 | $2.08 Billion | +73.48% |
| 2013-12-31 | $1.20 Billion | -14.18% |
| 2012-12-31 | $1.39 Billion | +0.52% |
| 2011-12-31 | $1.39 Billion | +37.04% |
| 2010-12-31 | $1.01 Billion | +6.79% |
| 2009-12-31 | $947.61 Million | +3.70% |
| 2008-12-31 | $913.77 Million | -4.49% |
| 2007-12-31 | $956.75 Million | +75.77% |
| 2006-12-31 | $544.33 Million | +21.37% |
| 2005-12-31 | $448.49 Million | +59.55% |
| 2004-12-31 | $281.10 Million | +68.98% |
| 2003-12-31 | $166.35 Million | +30.55% |
| 2002-12-31 | $127.43 Million | -21.00% |
| 2001-12-31 | $161.30 Million | 0.00% |
| 2000-12-31 | $161.30 Million | -7.99% |
| 1999-12-31 | $175.31 Million | +142.13% |
| 1998-12-31 | $72.40 Million | +41.61% |
| 1997-12-31 | $51.13 Million | +2.55% |
| 1996-12-31 | $49.86 Million | -- |