Knight-Swift Transportation Holdings Inc. KNX Commercial Paper Outstanding
Commercial Paper Outstanding at other companies
Other financials
Where this comes from
Reported directly by Knight-Swift Transportation Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.
The source filing: Knight-Swift Transportation Holdings Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 1:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001492691-26-000059
5The Company also had outstanding letters of credit of $14.7 million and $18.3 million under the 2025 Revolver, primarily related to workers' compensation and self-insurance liabilities for both June 30, 2026 and December 31, 2025, respectively. The Company also had outstanding letters of credit of $194.8 million and $191.1 million under a separate bilateral agreement which do not impact the availability of the 2025 Revolver as of June 30, 2026 and December 31, 2025, respectively.
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Knight-Swift Transportation Holdings Inc.'s commercial paper outstanding?
- Knight-Swift Transportation Holdings Inc. (KNX) reported commercial paper outstanding of $194.8M in Q2 2026.
- How has Knight-Swift Transportation Holdings Inc.'s commercial paper outstanding changed year-over-year?
- Knight-Swift Transportation Holdings Inc.'s commercial paper outstanding decreased by 1.2% year-over-year, from $197.1M to $194.8M.
- What is the long-term trend for Knight-Swift Transportation Holdings Inc.'s commercial paper outstanding?
- Over 3 years (2022 to 2025), Knight-Swift Transportation Holdings Inc.'s commercial paper outstanding has grown at a 3.4% compound annual growth rate (CAGR), from $173.1M to $191.1M.
Ask your AI about Knight-Swift Transportation Holdings Inc.'s commercial paper outstanding.
Connect your AI assistant and compare it to peers, right in your chat.
