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Debt Issuance Proceeds at other companies

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JB Hunt Transport ServicesJBHT
$475M-36.7%
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SaiaSAIA
$214M-51.8%
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CSXCSX
$0-100%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
$678M
FedEx logo
FedExFDX
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP

Other financials

Income statement

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Revenue$1.9B+1.4%
Operating income$28.6M-57.1%
Net income-$1.3M-104%
EPS (diluted)-$0.01-105%

Balance sheet

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Cash & equivalents$299.6M-14.2%
Total debt$3.1B+4.5%
Total equity$7.1B-0.9%
Total assets$11.9B-5.2%

Cash flow

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Operating cash flow$142.5M+30.3%
CapEx$130.0M+6.5%
Free cash flow$12.5M+199%

Valuation

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Market cap$12.05B+32.8%
Enterprise value$14.8B+25.9%
P/E168.7×-509×
P/S1.6×+0.4×

Profitability

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Operating margin2.4%-1.5pp
Net margin1.9%+1.3pp
FCF margin6.6%

Returns & leverage

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Return on equity2%+1.3pp
Debt / equity0.4×0.0×
Current ratio0.7×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

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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Questions, answered.

What is Knight-Swift Transportation Holdings Inc.'s debt issuance proceeds?
Knight-Swift Transportation Holdings Inc. (KNX) reported debt issuance proceeds of $62M in Q1 2026.
How has Knight-Swift Transportation Holdings Inc.'s debt issuance proceeds changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s debt issuance proceeds decreased by 47.5% year-over-year, from $118M to $62M.
What is the long-term trend for Knight-Swift Transportation Holdings Inc.'s debt issuance proceeds?
Over 3 years (2021 to 2025), Knight-Swift Transportation Holdings Inc.'s debt issuance proceeds has grown at a -5.9% compound annual growth rate (CAGR), from $1.2B to $1B.
What does debt issuance proceeds mean?
Cash received from borrowing money through new debt instruments.
How do you interpret debt issuance proceeds?
High issuance may signal expansion plans or refinancing needs, while low issuance suggests reliance on internal cash flow.
How does debt issuance proceeds compare across companies?
Commonly used by peers to manage capital structures and fund large-scale acquisitions.