Skip to content

Line of Credit Outstanding at other companies

PepsiCo logo
PepsiCoPEP
$0
CBRE Group logo
CBRE GroupCBRE
-$669M-207%
Service Corporation International logo
Service Corporation InternationalSCI
$0
Equity Residential logo
Equity ResidentialEQR
$748.42M+146%
Lamar Advertising logo
Lamar AdvertisingLAMR
$112M-16.4%
Corpay logo
CorpayCPAY
$3.03B+21.5%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LongTermLineOfCredit.

The official record: Knight-Swift Transportation Holdings Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Knight-Swift Transportation Holdings Inc.'s line of credit outstanding.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Knight-Swift Transportation Holdings Inc.'s line of credit outstanding?
Knight-Swift Transportation Holdings Inc. (KNX) reported line of credit outstanding of $658M in Q1 2026.
How has Knight-Swift Transportation Holdings Inc.'s line of credit outstanding changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s line of credit outstanding increased by 135.0% year-over-year, from $280M to $658M.
What is the long-term trend for Knight-Swift Transportation Holdings Inc.'s line of credit outstanding?
Over 5 years (2020 to 2025), Knight-Swift Transportation Holdings Inc.'s line of credit outstanding has grown at a 24.4% compound annual growth rate (CAGR), from $210M to $626M.
What does line of credit outstanding mean?
The amount of money currently borrowed from a revolving bank credit line.
How do you interpret line of credit outstanding?
Increased usage indicates a need for external financing to support operations or acquisitions, while a zero balance suggests strong internal cash generation.
How does line of credit outstanding compare across companies?
Standard corporate finance metric for assessing short-term borrowing capacity and utilization.