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KNX · Knight-Swift Transportation Holdings Inc. · Debt

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$61.21 -1.31 (-2.10%) At close · Oct 23
Market Cap
$9.95B
Shares
162.49M
Volume · Oct 23 4.74M Avg daily vol (3M) 3.54M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current long-term debt and lease obligations 2026-06-30 USD 166,487,000 10-Q filed 2026-07-29
Current operating lease liabilities 2026-06-30 USD 113,587,000 10-Q filed 2026-07-29
Long-term debt, including current maturities 2026-06-30 USD 303,478,000 10-Q filed 2026-07-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Convertible debt, including current maturities
USD 1,465,833,000
Current portion of unsecured debt
USD 72,053,000
Noncurrent convertible debt
USD 1,465,833,000
Noncurrent line of credit borrowings
USD 0
Noncurrent unsecured debt
USD 231,425,000
Unsecured debt, including current maturities
USD 303,478,000
Noncurrent finance lease liabilities 2026-06-30 USD 511,867,000 10-Q filed 2026-07-29
Noncurrent operating lease liabilities 2026-06-30 USD 195,965,000 10-Q filed 2026-07-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1492691 CUSIP 499049104 13F (30d) 113 filings 111 filers Visit website Investor relations