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Forward Air FWRD Total Current Liabilities

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Other financials

Income statement

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Revenue$673.0M+8.8%
Operating income-$201.3M-1,131%
Net income-$207.3M-1,547%
EPS (diluted)-$6.38-1,456%

Balance sheet

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Cash & equivalents$139.4M+46.3%
Total debt$2.1B-2.4%
Total equity-$115.4M-176%
Total assets$2.4B-12.7%

Cash flow

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Operating cash flow$45.7M+65.6%
CapEx$3.2M-32.3%
Free cash flow$38.8M+147%

Valuation

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Market cap$653.66M-24.8%
Enterprise value$2.62B-10.6%
P/S0.3×-0.1×

Profitability

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Gross margin48.7%
Operating margin-6.6%-8.5pp
Net margin-11.4%+21.6pp
FCF margin0.6%+0.3pp

Returns & leverage

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Return on equity-77.6%-25.2pp
Debt / equity26.5×+12.6×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Forward Air in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Forward Air’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053329
Line itemJune 30, 2026December 31, 2025
Other current liabilities81,91169,130
Current portion of finance lease obligations14,96115,995
Current portion of operating lease liabilities107,497107,026
Total current liabilities441,571428,325
Long-term debt1,693,3401,687,248
Liabilities under Tax Receivable Agreement26,79411,548
Finance lease obligations, less current portion16,80422,387
Operating lease liabilities, less current portion277,379327,011

Item 1. Financial Statements

FAQ

What is Forward Air's total current liabilities?
Forward Air (FWRD) reported total current liabilities of $441.57M in Q2 2026.
How has Forward Air's total current liabilities changed year-over-year?
Forward Air's total current liabilities increased by 11.3% year-over-year, from $396.69M to $441.57M.
What is the long-term trend for Forward Air's total current liabilities?
Over 5 years (2020 to 2025), Forward Air's total current liabilities has grown at a 20.1% compound annual growth rate (CAGR), from $171.62M to $428.33M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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