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ArcBest ARCB Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$1.2B+15.9%
Operating income-$20.6M-155%
Net income-$13.8M-154%
EPS (diluted)-$0.62-155%

Balance sheet

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Cash & equivalents$145.9M+27.0%
Total debt$423.5M-13.8%
Total equity$1.3B-2.5%
Total assets$2.5B-0.6%

Cash flow

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Operating cash flow$129.7M+18.5%
CapEx$12.6M-54.1%
Free cash flow$117.1M+42.8%

Valuation

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Market cap$3.08B+97.1%
Enterprise value$3.36B+73.2%
P/E61.3×+11.7×
P/S0.7×+0.3×

Profitability

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Operating margin0.9%-4.5pp
Net margin2.4%-2.1pp
FCF margin4.4%+2.7pp

Returns & leverage

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Return on equity7.4%-7.9pp
Debt / equity0.3×0.0×
Current ratio0.0×

Where this comes from

Reported directly by ArcBest in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: ArcBest’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:57 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053753
Line itemMarch 31 / 2026December 31 / 2025
Income taxes payable8,508
Accrued expenses388,361378,125
Current portion of long-term debt94,09187,882
Current portion of operating lease liabilities36,82836,394
TOTAL CURRENT LIABILITIES692,028656,888
LONG-TERM DEBT, less current portion129,559135,974
OPERATING LEASE LIABILITIES, less current portion199,610204,333
POSTRETIREMENT LIABILITIES, less current portion13,69513,696

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ArcBest's operating lease liabilities (current)?
ArcBest (ARCB) reported operating lease liabilities (current) of $36.83M in Q1 2026.
How has ArcBest's operating lease liabilities (current) changed year-over-year?
ArcBest's operating lease liabilities (current) increased by 8.1% year-over-year, from $34.08M to $36.83M.
What is the long-term trend for ArcBest's operating lease liabilities (current)?
Over 5 years (2020 to 2025), ArcBest's operating lease liabilities (current) has grown at a 11.1% compound annual growth rate (CAGR), from $21.48M to $36.39M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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