The debt of ARCBEST CORPORATION over the past 10 years
Chart ARCBEST CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ARCBEST CORPORATION had liquid cash of $124.23M and total debt of $223.86M: net debt of $99.62M. It had more liquid cash than debt at 4 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($323.52M) and lowest at the end of fiscal 2024 ($189.13M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $124.23M* | $223.86M | -$99.62M |
| 2024ended Dec 31, 2024 | $157.2M* | $189.13M | -$31.93M |
| 2023ended Dec 31, 2023 | $330.07M* | $228.94M | $101.13M |
| 2022ended Dec 31, 2022 | $325.93M* | $264.62M | $61.3M |
| 2021ended Dec 31, 2021 | $124.96M* | $225.53M | -$100.57M |
| 2020ended Dec 31, 2020 | $369.36M* | $284.22M | $85.14M |
| 2019ended Dec 31, 2019 | $318.49M* | $323.52M | -$5.03M |
| 2018ended Dec 31, 2018 | $296.99M* | $291.68M | $5.32M |
| 2017ended Dec 31, 2017 | $177.17M* | $268.92M | -$91.75M |
| 2016ended Dec 31, 2016 | $171.12M* | $243.67M | -$72.56M |
Fiscal years as ARCBEST CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ARCBEST CORPORATION
- The revenue of ARCBEST CORPORATION
- The profitability of ARCBEST CORPORATION
- The cash flow of ARCBEST CORPORATION
- The dividends of ARCBEST CORPORATION
- All of ARCBEST CORPORATION's financials, charted
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Not investment advice. This page shows what ARCBEST CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.