KNX · Knight-Swift Transportation Holdings Inc. · Debt
$61.21
-1.31 (-2.10%)
At close · Oct 23
Return incl. dividend (before tax)
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 balance | As of | Amount | Source |
|---|---|---|---|
| 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 borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| 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