TFI International Inc (TFII) - Total Liabilities
Based on the latest financial reports, TFI International Inc (TFII) has total liabilities worth CA$4.47 Billion CAD (≈ $3.23 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. Explore TFII cash flow conversion to assess how effectively this company generates cash.
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. Check TFII cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
China | CN¥106.83 Billion |
|
Eurofins Scientific SE
PA:ERF
|
France | €7.40 Billion |
|
Accor S. A.
PA:AC
|
France | €7.06 Billion |
|
SGH Ltd
AU:SGH
|
Australia | AU$7.81 Billion |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
China | CN¥28.67 Billion |
|
Invesco Plc
NYSE:IVZ
|
USA | $14.09 Billion |
|
Bosch Limited
NSE:BOSCHLTD
|
India | Rs63.06 Billion |
|
Koc Holding AS
IS:KCHOL
|
Turkey | TL4.07 Trillion |
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. For the full company profile including market capitalisation, see how much is TFI International Inc worth.
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 | 0.03 | 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 | CA$4.47 Billion ≈ $3.23 Billion |
+21.31% |
| 2023-12-31 | CA$3.68 Billion ≈ $2.66 Billion |
+19.97% |
| 2022-12-31 | CA$3.07 Billion ≈ $2.22 Billion |
-13.35% |
| 2021-12-31 | CA$3.54 Billion ≈ $2.56 Billion |
+72.69% |
| 2020-12-31 | CA$2.05 Billion ≈ $1.48 Billion |
-12.16% |
| 2019-12-31 | CA$2.34 Billion ≈ $1.69 Billion |
+28.66% |
| 2018-12-31 | CA$1.82 Billion ≈ $1.31 Billion |
-1.26% |
| 2017-12-31 | CA$1.84 Billion ≈ $1.33 Billion |
-5.39% |
| 2016-12-31 | CA$1.94 Billion ≈ $1.41 Billion |
+14.76% |
| 2015-12-31 | CA$1.69 Billion ≈ $1.23 Billion |
-22.28% |
| 2014-12-31 | CA$2.18 Billion ≈ $1.58 Billion |
+72.47% |
| 2013-12-31 | CA$1.26 Billion ≈ $914.11 Million |
-8.88% |
| 2012-12-31 | CA$1.39 Billion ≈ $1.00 Billion |
-1.60% |
| 2011-12-31 | CA$1.41 Billion ≈ $1.02 Billion |
+35.74% |
| 2010-12-31 | CA$1.04 Billion ≈ $751.00 Million |
+10.05% |
| 2009-12-31 | CA$943.35 Million ≈ $682.40 Million |
-8.94% |
| 2008-12-31 | CA$1.04 Billion ≈ $749.42 Million |
+7.67% |
| 2007-12-31 | CA$962.22 Million ≈ $696.05 Million |
+76.53% |
| 2006-12-31 | CA$545.08 Million ≈ $394.30 Million |
+22.37% |
| 2005-12-31 | CA$445.42 Million ≈ $322.21 Million |
+59.12% |
| 2004-12-31 | CA$279.93 Million ≈ $202.50 Million |
+68.27% |
| 2003-12-31 | CA$166.35 Million ≈ $120.34 Million |
+30.55% |
| 2002-12-31 | CA$127.43 Million ≈ $92.18 Million |
-3.85% |
| 2001-12-31 | CA$132.53 Million ≈ $95.87 Million |
-17.84% |
| 2000-12-31 | CA$161.30 Million ≈ $116.68 Million |
-7.99% |
| 1999-12-31 | CA$175.31 Million ≈ $126.82 Million |
+142.13% |
| 1998-12-31 | CA$72.40 Million ≈ $52.38 Million |
+41.61% |
| 1997-12-31 | CA$51.13 Million ≈ $36.99 Million |
+2.55% |
| 1996-12-31 | CA$49.86 Million ≈ $36.07 Million |
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About 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