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Knight-Swift Transportation Holdings Inc. KNX Long-Term Debt

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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:LongTermDebt.

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 itemJune 30, 2026December 31, 2025
Total long-term debt, including current portion$303,478$1,118,015
2025 Revolver, due July 8, 2030 1 5—626,000
Long-term debt, including revolving line of credit$303,478$1,744,015

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Knight-Swift Transportation Holdings Inc.'s long-term debt?
Knight-Swift Transportation Holdings Inc. (KNX) reported long-term debt of $303.48M in Q2 2026.
How has Knight-Swift Transportation Holdings Inc.'s long-term debt changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s long-term debt decreased by 83.4% year-over-year, from $1.82B to $303.48M.
What is the long-term trend for Knight-Swift Transportation Holdings Inc.'s long-term debt?
Over 5 years (2020 to 2025), Knight-Swift Transportation Holdings Inc.'s long-term debt has grown at a 27.9% compound annual growth rate (CAGR), from $508.91M to $1.74B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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