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Debt Repayments at other companies

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$700M+40.0%
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$265M-23.6%
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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:RepaymentsOfDebtAndCapitalLeaseObligations.

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 repayments?
Knight-Swift Transportation Holdings Inc. (KNX) reported debt repayments of $56.94M in Q1 2026.
How has Knight-Swift Transportation Holdings Inc.'s debt repayments changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s debt repayments decreased by 20.4% year-over-year, from $71.52M to $56.94M.
What is the long-term trend for Knight-Swift Transportation Holdings Inc.'s debt repayments?
Over 4 years (2021 to 2025), Knight-Swift Transportation Holdings Inc.'s debt repayments has grown at a 41.0% compound annual growth rate (CAGR), from $409.89M to $1.62B.
What does debt repayments mean?
Cash used to pay down the principal amount of outstanding debt obligations.
How do you interpret debt repayments?
Higher repayments indicate active deleveraging and improved balance sheet health, whereas lower repayments may signal a preference for liquidity or refinancing.
How does debt repayments compare across companies?
Standard for large-cap transportation companies managing cyclical debt loads.