TFI International Inc Total Liabilities
TFI International Inc total liabilities. Based on the latest financial reports, TFI International Inc (TFII) has total liabilities worth CA$4.76 Billion CAD (≈ $3.44 Billion USD) as of June 2026. 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. Check TFI International Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TFI International Inc (1996–2025)
Total liabilities of TFI International Inc from 1996 to 2025. This chart illustrates how TFI International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore TFI International Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Tencent Music Entertainment Group
F:63TA
|
Germany | €22.72 Billion |
|
The Hanover Insurance Group Inc
NYSE:THG
|
USA | $13.19 Billion |
|
Darling Ingredients Inc
NYSE:DAR
|
USA | $5.70 Billion |
|
Fibra UNO
MX:FUNO11
|
Mexico | MX$165.33 Billion |
|
Itissalat Al-Maghrib (IAM) S.A
F:MSPA
|
Germany | €51.67 Billion |
|
AXIS Capital Holdings Ltd
NYSE:AXS
|
USA | $25.97 Billion |
|
Janus Henderson Group PLC
NYSE:JHG
|
USA | $2.08 Billion |
|
XPENG INC. CL.A DL-00001
F:8XP
|
Germany | €72.79 Billion |
Liability Composition Analysis (1996–2025)
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 complete balance sheet picture, see TFII asset base.
Liquidity & Leverage Metrics
TFI International Inc Total Liabilities Ratios Explained
TFI International Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 1.74 | 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 (1996–2025)
The table below shows the annual total liabilities of TFI International Inc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$6.62 Billion ≈ $4.79 Billion |
+48.22% |
| 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, Canada, and Mexico. It operates through Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments. The Less-Than-Truckload segment is involved in the pickup, consolidation, transportation, and delivery of smaller loads. The Truckload segment offers expedited transpo… Read more