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Knight-Swift Transportation Holdings Inc. KNX Current Debt

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Other financials

Income statement

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Revenue$2.1B+12.6%
Operating income$104.9M+44.4%
Net income$43.2M+26.1%
EPS (diluted)$0.26+23.8%

Balance sheet

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Cash & equivalents$267.7M-22.4%
Total debt$1.3B-54.4%
Total equity$7.0B-2.0%
Total assets$12.0B-4.1%

Cash flow

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Operating cash flow$307.8M+42.2%
CapEx$250.6M+20.2%
Free cash flow$57.2M+621%

Valuation

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Market cap$11.52B+67.0%
Enterprise value$12.55B+33.7%
P/E137.2×-415×
P/S1.5×+0.6×

Profitability

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Operating margin2.7%-1.3pp
Net margin1.9%+1.3pp
FCF margin7.1%—

Returns & leverage

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Return on equity2%+1.3pp
Debt / equity0.2×-0.2×
Current ratio0.9×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

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
Line itemJune 30, 2026December 31, 2025
Accrued payroll and purchased transportation209,555194,910
Accrued liabilities60,11766,638
Claims accruals – current portion243,912246,882
Finance lease liabilities and long-term debt – current portion166,487194,406
Operating lease liabilities – current portion113,587127,538
Total current liabilities1,075,3311,031,209
Revolving line of credit—626,000
Long-term debt – less current portion231,4251,027,793

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Knight-Swift Transportation Holdings Inc.'s current debt?
Knight-Swift Transportation Holdings Inc. (KNX) reported current debt of $166.49M in Q2 2026.
How has Knight-Swift Transportation Holdings Inc.'s current debt changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s current debt decreased by 33.3% year-over-year, from $249.53M to $166.49M.
What is the long-term trend for Knight-Swift Transportation Holdings Inc.'s current debt?
Over 5 years (2020 to 2025), Knight-Swift Transportation Holdings Inc.'s current debt has grown at a 29.9% compound annual growth rate (CAGR), from $52.58M to $194.41M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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