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Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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

Calculated from Knight-Swift Transportation Holdings Inc.’s reported figures.

The source filing: Knight-Swift Transportation Holdings Inc.’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 1:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001492691-26-000059

FAQ

What is Knight-Swift Transportation Holdings Inc.'s net debt?
Knight-Swift Transportation Holdings Inc. (KNX) reported net debt of $1.02B in Q2 2026.
How has Knight-Swift Transportation Holdings Inc.'s net debt changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s net debt decreased by 58.8% year-over-year, from $2.49B to $1.02B.
What is the long-term trend for Knight-Swift Transportation Holdings Inc.'s net debt?
Over 5 years (2020 to 2025), Knight-Swift Transportation Holdings Inc.'s net debt has grown at a 30.8% compound annual growth rate (CAGR), from $672.39M to $2.57B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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