ArcBest Corp (ARCB)

Solvency & Capital Structure

Total Debt

$459.8M

Net Debt

$291.3M

ArcBest Corp currently has $459.8M in total debt. Net debt is $291.3M after cash offsets.

Financial Fundamentals

ARCB • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.46	0.17	0.29	2.45	18.7%
2026-03-31	0.46	0.09	0.37	2.46	18.7%
2025-12-31	0.46	0.12	0.34	2.45	18.9%
2025-09-30	0.46	0.13	0.33	2.50	18.4%
2025-06-30	0.49	0.14	0.35	2.47	19.9%
2025-03-31	0.46	0.10	0.36	2.41	19.2%
2024-12-31	0.41	0.16	0.26	2.43	17.0%
2024-09-30	0.41	0.19	0.21	2.41	16.8%
2024-06-30	0.42	0.26	0.16	2.41	17.5%
2024-03-31	0.42	0.24	0.18	2.36	17.7%
2023-12-31	0.44	0.33	0.11	2.49	17.6%
2023-09-30	0.45	0.34	0.11	2.44	18.3%
2023-06-30	0.44	0.34	0.10	2.41	18.2%
2023-03-31	0.45	0.37	0.08	2.43	18.5%
2022-12-31	0.44	0.33	0.11	2.49	17.6%
2022-09-30	0.42	0.30	0.12	2.44	17.4%
2022-06-30	0.35	0.20	0.15	2.29	15.4%
2022-03-31	0.39	0.10	0.29	2.21	17.6%
2021-12-31	0.34	0.12	0.21	2.11	16.0%
2021-09-30	0.35	0.47	-0.11Net Cash	1.96	18.1%
2021-06-30	0.35	0.42	-0.07Net Cash	1.84	19.1%
2021-03-31	0.38	0.36	0.02	1.77	21.7%
2020-12-31	0.40	0.37	0.03	1.78	22.7%
2020-09-30	0.41	0.35	0.06	1.75	23.4%
2020-06-30	0.62	0.57	0.04	1.87	33.0%
2020-03-31	0.61	0.53	0.08	1.83	33.3%
2019-12-31	0.40	0.32	0.08	1.65	24.0%
2019-09-30	0.37	0.31	0.06	1.67	22.1%
2019-06-30	0.35	0.30	0.06	1.63	21.7%
2019-03-31	0.35	0.25	0.09	1.56	22.3%
2018-12-31	0.29	0.30	-0.01Net Cash	1.54	18.9%
2018-09-30	0.29	0.25	0.04	1.52	19.1%
2018-06-30	0.25	0.23	0.02	1.43	17.4%
2018-03-31	0.25	0.18	0.07	1.36	18.6%
2017-12-31	0.27	0.18	0.09	1.37	19.7%
2017-09-30	0.26	0.17	0.10	1.34	19.6%
2017-06-30	0.26	0.16	0.10	1.31	19.6%
2017-03-31	0.23	0.14	0.09	1.24	18.2%
2016-12-31	0.24	0.17	0.07	1.28	19.0%
2016-09-30	0.24	0.19	0.05	1.32	18.0%
2016-06-30	0.23	0.22	0.01	1.28	17.6%
2016-03-31	0.20	0.20	-0.00Net Cash	1.25	16.3%
2015-12-31	0.21	0.23	-0.01Net Cash	1.26	16.8%
2015-09-30	0.19	0.26	-0.07Net Cash	1.24	15.4%
2015-06-30	0.16	0.25	-0.09Net Cash	1.19	13.5%
2015-03-31	0.17	0.21	-0.04Net Cash	1.14	14.9%
2014-12-31	0.13	0.20	-0.08Net Cash	1.13	11.3%
2014-09-30	0.14	0.20	-0.06Net Cash	1.14	12.4%
2014-06-30	0.14	0.17	-0.03Net Cash	1.09	12.6%
2014-03-31	0.12	0.13	-0.01Net Cash	1.02	11.8%
2013-12-31	0.13	0.14	-0.01Net Cash	1.02	12.4%
2013-09-30	0.14	0.14	-0.00Net Cash	1.04	13.1%
2013-06-30	0.15	0.12	0.03	1.02	14.6%
2013-03-31	0.16	0.10	0.05	1.01	15.5%
2012-12-31	0.17	0.12	0.05	1.03	16.4%
2012-09-30	0.20	0.12	0.08	1.08	18.5%
2012-06-30	0.20	0.10	0.10	1.07	18.3%
2012-03-31	0.08	0.18	-0.11Net Cash	0.89	8.5%
2011-12-31	0.09	0.18	-0.08Net Cash	0.92	10.0%
2011-09-30	0.08	0.17	-0.09Net Cash	0.91	9.0%
2011-06-30	0.07	0.15	-0.08Net Cash	0.89	7.8%
2011-03-31	0.07	0.13	-0.06Net Cash	0.86	7.7%
2010-12-31	0.07	0.14	-0.07Net Cash	0.86	8.1%
2010-09-30	0.04	0.15	-0.10Net Cash	0.87	5.2%
2010-06-30	0.04	0.14	-0.10Net Cash	0.85	4.7%
2010-03-31	0.03	0.12	-0.10Net Cash	0.85	3.2%
2009-12-31	0.04	0.13	-0.09Net Cash	0.87	4.5%
2009-09-30	0.00	0.19	-0.19Net Cash	0.94	0.2%
2009-06-30	0.00	0.19	-0.19Net Cash	0.95	0.2%
2009-03-31	0.00	0.19	-0.19Net Cash	0.94	0.2%
2008-12-31	0.00	0.22	-0.22Net Cash	0.97	0.2%
2008-09-30	0.00	0.23	-0.23Net Cash	1.02	0.2%
2008-06-30	0.00	0.23	-0.22Net Cash	1.02	0.2%
2008-03-31	0.01	0.20	-0.18Net Cash	0.98	1.4%
2007-12-31	0.00	0.17	-0.17Net Cash	0.98	0.2%
2007-09-30	0.00	0.15	-0.15Net Cash	0.98	0.0%
2007-06-30	0.00	0.14	-0.14Net Cash	0.95	0.0%
2007-03-31	0.00	0.13	-0.13Net Cash	0.93	0.1%
2006-12-31	0.00	0.14	-0.14Net Cash	0.94	0.2%
2006-09-30	0.00	0.15	-0.14Net Cash	0.97	0.1%
2006-06-30	0.00	0.16	-0.16Net Cash	0.94	0.2%
2006-03-31	0.00	0.13	-0.13Net Cash	0.91	0.2%
2005-12-31	0.00	0.13	-0.13Net Cash	0.92	0.2%
2005-09-30	0.00	0.11	-0.10Net Cash	0.89	0.2%
2005-06-30	0.00	0.09	-0.09Net Cash	0.84	0.2%
2005-03-31	0.00	0.07	-0.07Net Cash	0.80	0.2%
2004-12-31	0.00	0.07	-0.07Net Cash	0.81	0.2%
2004-09-30	0.00	0.05	-0.04Net Cash	0.78	0.2%
2004-06-30	0.00	0.02	-0.02Net Cash	0.74	0.3%
2004-03-31	0.00	0.01	-0.01Net Cash	0.70	0.3%
2003-12-31	0.00	0.01	-0.00Net Cash	0.70	0.3%
2003-09-30	0.02	0.00	0.02	0.72	2.8%
2003-06-30	0.02	0.00	0.02	0.69	2.9%
2003-03-31	0.09	0.00	0.08	0.73	12.0%
2002-12-31	0.11	0.04	0.07	0.76	14.9%
2002-09-30	0.11	0.01	0.10	0.74	15.2%
2002-06-30	0.12	0.01	0.11	0.72	16.2%
2002-03-31	0.13	0.00	0.13	0.70	18.9%
2001-12-31	0.13	0.01	0.11	0.72	18.0%
2001-09-30	0.13	0.01	0.12	0.75	17.5%
2001-06-30	0.16	0.00	0.16	0.78	20.5%
2001-03-31	0.17	0.02	0.15	0.78	21.9%
2000-12-31	0.18	0.04	0.14	0.80	22.2%
2000-09-30	0.18	0.01	0.18	0.81	23.0%
2000-06-30	0.19	0.00	0.18	0.77	24.5%
2000-03-31	0.20	0.00	0.19	0.75	26.3%
1999-12-31	0.19	0.00	0.19	0.73	26.5%
1999-09-30	0.22	0.00	0.22	0.73	30.2%
1999-06-30	0.23	0.00	0.22	0.71	32.0%
1999-03-31	0.21	0.00	0.20	0.70	29.4%
1998-12-31	0.21	0.00	0.21	0.71	30.2%
1998-09-30	0.24	0.00	0.24	0.73	33.1%
1998-06-30	0.24	0.01	0.23	0.72	32.8%
1998-03-31	0.22	-0.00	0.22	0.68	31.7%
1997-12-31	0.22	0.01	0.21	0.70	31.4%
1997-09-30	0.24	0.00	0.24	0.74	32.7%
1997-06-30	0.31	0.00	0.31	0.80	38.7%
1997-03-31	0.34	0.00	0.34	0.82	41.4%
1996-12-31	0.36	0.00	0.35	0.83	42.9%
1996-09-30	0.40	0.00	0.40	0.92	43.6%