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Total debt at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$1.15B-33.4%
Werner Enterprises logo
Werner EnterprisesWERN
$916.79M+18.8%
PAMT Corp logo
PAMT CorpPAMT
$327.64M+5.9%
Heartland Express logo
Heartland ExpressHTLD
$153.16M-29.1%
Landstar System logo
Landstar SystemLSTR
$91.94M-21.4%
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
$20M0.0%

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 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.

Plus components not separately reported this period.

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 total debt?
Knight-Swift Transportation Holdings Inc. (KNX) reported total debt of $1.29B in Q2 2026.
How has Knight-Swift Transportation Holdings Inc.'s total debt changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s total debt decreased by 54.4% year-over-year, from $2.83B to $1.29B.
What is the long-term trend for Knight-Swift Transportation Holdings Inc.'s total debt?
Over 5 years (2020 to 2025), Knight-Swift Transportation Holdings Inc.'s total debt has grown at a 27.1% compound annual growth rate (CAGR), from $869.66M to $2.88B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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