How has Knight-Swift Transportation Holdings Inc.'s current debt changed year-over-year?

Knight-Swift Transportation Holdings Inc.'s current debt increased by 176.7% year-over-year, from $140.45M to $388.63M.

Knight-Swift Transportation Holdings Inc. KNX Current Debt

Revenue$1.9B+1.4%

Operating income$28.6M-57.1%

Net income-$1.3M-104%

EPS (diluted)-$0.01-105%

Cash & equivalents$299.6M-14.2%

Total debt$3.1B+4.5%

Total equity$7.1B-0.9%

Total assets$11.9B-5.2%

Operating cash flow$142.5M+30.3%

CapEx$130.0M+6.5%

Free cash flow$12.5M+199%

Market cap$12.05B+32.8%

Enterprise value$14.8B+25.9%

P/E168.7×-509×

P/S1.6×+0.4×

Operating margin2.4%-1.5pp

Net margin1.9%+1.3pp

FCF margin6.6%—

Return on equity2%+1.3pp

Debt / equity0.4×0.0×

Current ratio0.7×-0.2×

Reported directly by Knight-Swift Transportation Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:UnsecuredDebtCurrent.

The official record: Knight-Swift Transportation Holdings Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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What is Knight-Swift Transportation Holdings Inc.'s current debt?: Knight-Swift Transportation Holdings Inc. (KNX) reported current debt of $388.63M in Q1 2026.
How has Knight-Swift Transportation Holdings Inc.'s current debt changed year-over-year?: Knight-Swift Transportation Holdings Inc.'s current debt increased by 176.7% year-over-year, from $140.45M to $388.63M.