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Knight-Swift Transportation Holdings Inc. KNX Debt Repayments

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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:RepaymentsOfDebtAndCapitalLeaseObligations.

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 itemYear-to-Date June 30, 2026Year-to-Date June 30, 2025
Other cash flows provided by (used in) investing activities2,855(6,228)
Net cash used in investing activities(257,063)(189,617)
Cash flows from financing activities:
Repayments of finance leases and long-term debt(883,194)(148,948)
Borrowings on revolving lines of credit62,000165,000
Repayments on revolving lines of credit(688,000)(100,000)
Borrowings under accounts receivable securitization—30,000
Repayments of accounts receivable securitization—(50,000)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Knight-Swift Transportation Holdings Inc.'s debt repayments?
Knight-Swift Transportation Holdings Inc. (KNX) reported debt repayments of $826.25M in Q2 2026.
How has Knight-Swift Transportation Holdings Inc.'s debt repayments changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s debt repayments increased by 967.1% year-over-year, from $77.43M to $826.25M.
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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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