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Equibles

TFII · TFI International Inc. · Debt

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$95.90 +2.58 (+2.76%) At close · Nov 2 Q4 2025 earnings call transcript
S&P/TSX Composite member Rebalance outlook locked
Market Cap
$7.97B
Shares
82.19M
Volume · Nov 2 929.1K Avg daily vol (3M) 308.15K

Debt Profile

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

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Reported debt balances

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

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 USD 2,577,975,000 40-F filed 2026-02-17
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.

Current borrowings, including current portion of noncurrent borrowings
USD 222,498,000
Current portion of long-term borrowings
USD 222,498,000
Noncurrent long-term borrowings
USD 2,355,477,000
Lease liabilities 2025-12-31 USD 637,764,000 40-F filed 2026-02-17
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.

Current lease liabilities
USD 165,291,000
Noncurrent lease liabilities
USD 472,473,000
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 1588823 CUSIP 87241L109 13F (30d) 72 filings 55 filers Visit website Investor relations