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Knight-Swift Transportation Holdings Inc. KNX Repayments of Debt and Lease Obligation

Repayments of Debt and Lease Obligation at other companies

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Norfolk SouthernNSC

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:RepaymentsOfDebtAndCapitalLeaseObligations.

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

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Questions, answered.

What is Knight-Swift Transportation Holdings Inc.'s repayments of debt and lease obligation?
Knight-Swift Transportation Holdings Inc. (KNX) reported repayments of debt and lease obligation of $56.94M in Q1 2026.
How has Knight-Swift Transportation Holdings Inc.'s repayments of debt and lease obligation changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s repayments of debt and lease obligation decreased by 20.4% year-over-year, from $71.52M to $56.94M.
What is the long-term trend for Knight-Swift Transportation Holdings Inc.'s repayments of debt and lease obligation?
Over 4 years (2021 to 2025), Knight-Swift Transportation Holdings Inc.'s repayments of debt and lease obligation has grown at a 41.0% compound annual growth rate (CAGR), from $409.89M to $1.62B.
What does repayments of debt and lease obligation mean?
Cash used to pay down the principal on loans and finance leases.
How do you interpret repayments of debt and lease obligation?
Higher repayments indicate active debt reduction and improved financial stability.
How does repayments of debt and lease obligation compare across companies?
Standard financing cash flow item for all companies with debt.