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Knight-Swift Transportation Holdings Inc. KNX Debt Issuance Proceeds

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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:ProceedsFromLinesOfCredit.

The source filing: Knight-Swift Transportation Holdings Inc.’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 1:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001492691-26-000038
Line itemQuarter Ended March 31, 2026Quarter Ended March 31, 2025
Net cash used in investing activities(83,578)(54,219)
Cash flows from financing activities:
Repayments of finance leases and long-term debt(56,942)(71,518)
Borrowings on revolving lines of credit62,000118,000
Repayments on revolving lines of credit(30,000)(70,000)
Borrowings under accounts receivable securitization—10,000
Repayments of accounts receivable securitization—(35,000)
Proceeds from common stock issued1,0101,066

ITEM 1. FINANCIAL STATEMENTS

FAQ

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 issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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