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ArcBest ARCB Total debt

Total debt at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$1.15B-33.4%
Landstar System logo
Landstar SystemLSTR
$91.94M-21.4%
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
$20M0.0%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
$1.64B-4.9%
FedEx logo
FedExFDX
$42.78B+16.7%
XPO
XPOXPO
$3.83B-10.3%

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 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$3.02B+79.5%
Enterprise value$3.3B+60.2%
P/E60.2×+11.4×
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.

The source filing: ArcBest’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 6:00 AM EDT
Accession
0001104659-26-087722

FAQ

What is ArcBest's total debt?
ArcBest (ARCB) reported total debt of $423.5M in Q2 2026.
How has ArcBest's total debt changed year-over-year?
ArcBest's total debt decreased by 13.8% year-over-year, from $491.47M to $423.5M.
What is the long-term trend for ArcBest's total debt?
Over 5 years (2020 to 2025), ArcBest's total debt has grown at a 2.9% compound annual growth rate (CAGR), from $403.55M to $464.58M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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