Knight-Swift Transportation Holdings Inc. (KNX) /
The debt of Knight-Swift Transportation Holdings Inc. over the past 10 years
Chart Knight-Swift Transportation Holdings Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Knight-Swift Transportation Holdings Inc. had liquid cash of $220.42M and total debt of $1.85B: net debt of $1.63B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($2.42B) and lowest at the end of fiscal 2016 ($18M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $220.42M | $1.85B | -$1.63B |
| 2024ended Dec 31, 2024 | $218.26M | $2.42B | -$2.21B |
| 2023ended Dec 31, 2023 | $169.07M* | $2.28B | -$2.11B |
| 2022ended Dec 31, 2022 | $203.94M* | $1.56B | -$1.35B |
| 2021ended Dec 31, 2021 | $266.87M* | $1.84B | -$1.57B |
| 2020ended Dec 31, 2020 | $165.7M* | $775.41M | -$609.71M |
| 2019ended Dec 31, 2019 | $168.63M* | $861.41M | -$692.78M |
| 2018ended Dec 31, 2018 | $99.9M* | $857.87M | -$757.97M |
| 2017ended Dec 31, 2017 | $98.88M* | $843.77M | -$744.89M |
| 2016ended Dec 31, 2016 | $8.02M* | $18M | -$9.98M |
Fiscal years as Knight-Swift Transportation Holdings Inc. 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 Knight-Swift Transportation Holdings Inc.
- The revenue of Knight-Swift Transportation Holdings Inc.
- The profitability of Knight-Swift Transportation Holdings Inc.
- The cash flow of Knight-Swift Transportation Holdings Inc.
- The dividends of Knight-Swift Transportation Holdings Inc.
- All of Knight-Swift Transportation Holdings Inc.'s financials, charted
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Not investment advice. This page shows what Knight-Swift Transportation Holdings Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.