Skip to content
Screener

Knight-Swift Transportation Holdings Inc. KNX Operating Lease Liabilities

Operating Lease Liabilities at other companies

Werner Enterprises logo
Werner EnterprisesWERN
$57.2M+84.3%
Heartland Express logo
Heartland ExpressHTLD
$1.41M+9.6%
ArcBest logo
ArcBestARCB
$207.95M-3.4%
Covenant Logistics Group logo
Covenant Logistics GroupCVLG
$19.49M-33.2%
Saia logo
SaiaSAIA
$119.85M+26.8%
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$149.79M+109%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$307.8M+42.2%
CapEx$250.6M+20.2%
Free cash flow$57.2M+621%

Valuation

See full
Market cap$11.28B+63.4%
Enterprise value$12.3B+31.0%
P/E134.3×-406×
P/S1.5×+0.5×

Profitability

See full
Operating margin2.7%-1.3pp
Net margin1.9%+1.3pp
FCF margin7.1%—

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

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
Long-term debt – less current portion231,4251,027,793
Convertible senior notes1,465,833—
Finance lease liabilities – less current portion511,867502,042
Operating lease liabilities – less current portion195,965207,788
Claims accruals – less current portion396,082359,546
Deferred tax liabilities898,110904,075
Other long-term liabilities238,922205,117
Total liabilities5,013,5354,863,570

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Knight-Swift Transportation Holdings Inc.'s operating lease liabilities?
Knight-Swift Transportation Holdings Inc. (KNX) reported operating lease liabilities of $195.97M in Q2 2026.
How has Knight-Swift Transportation Holdings Inc.'s operating lease liabilities changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s operating lease liabilities decreased by 14.9% year-over-year, from $230.37M to $195.97M.
What is the long-term trend for Knight-Swift Transportation Holdings Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), Knight-Swift Transportation Holdings Inc.'s operating lease liabilities has grown at a 24.4% compound annual growth rate (CAGR), from $69.85M to $207.79M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Knight-Swift Transportation Holdings Inc.'s operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude