Knight-Swift Transportation Holdings Inc. (KNX)

Solvency & Capital Structure

Total Debt

$2.68B

Net Debt

$2.50B

Knight-Swift Transportation Holdings Inc. currently has $2.68B in total debt. Net debt is $2.50B after cash offsets.

Financial Fundamentals

KNX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	2.68	0.19	2.50	12.00	22.4%
2026-03-31	2.66	0.29	2.37	11.95	22.3%
2025-12-31	2.89	0.30	2.59	11.96	24.2%
2025-09-30	2.76	0.29	2.47	12.62	21.9%
2025-06-30	2.70	0.34	2.36	12.52	21.5%
2025-03-31	2.78	0.34	2.43	12.61	22.0%
2024-12-31	2.82	0.37	2.45	13.07	21.6%
2024-09-30	2.91	0.32	2.59	12.82	22.7%
2024-06-30	2.66	0.34	2.33	12.57	21.2%
2024-03-31	2.74	0.34	2.40	12.63	21.7%
2023-12-31	2.67	0.47	2.21	13.26	20.2%
2023-09-30	3.22	0.45	2.76	12.84	25.0%
2023-06-30	2.42	0.48	1.93	11.44	21.1%
2023-03-31	2.00	0.40	1.60	10.94	18.3%
2022-12-31	1.67	0.39	1.28	11.14	15.0%
2022-09-30	2.03	0.35	1.69	10.75	18.9%
2022-06-30	2.16	0.32	1.84	10.71	20.2%
2022-03-31	2.12	0.38	1.74	10.70	19.8%
2021-12-31	1.96	0.35	1.60	10.82	18.1%
2021-09-30	2.21	0.34	1.86	10.35	21.3%
2021-06-30	0.96	0.24	0.73	8.68	11.1%
2021-03-31	0.73	0.25	0.48	8.52	8.5%
2020-12-31	1.03	0.21	0.83	8.62	12.0%
2020-09-30	0.80	0.29	0.52	8.50	9.5%
2020-06-30	0.83	0.17	0.66	8.28	10.0%
2020-03-31	0.89	0.17	0.72	8.29	10.8%
2019-12-31	0.89	0.21	0.68	8.42	10.6%
2019-09-30	0.95	0.14	0.81	8.32	11.4%
2019-06-30	0.99	0.12	0.87	8.21	12.0%
2019-03-31	0.81	0.12	0.68	8.08	10.0%
2018-12-31	0.69	0.15	0.54	7.91	8.7%
2018-09-30	0.97	0.16	0.81	7.93	12.2%
2018-06-30	0.86	0.19	0.67	7.75	11.1%
2018-03-31	0.87	0.16	0.71	7.66	11.3%
2017-12-31	0.67	0.17	0.49	7.68	8.7%
2017-09-30	0.96	0.22	0.74	7.55	12.7%
2017-06-30	0.00	0.09	-0.09Net Cash	1.10	0.0%
2017-03-31	0.00	0.04	-0.04Net Cash	1.07	0.0%
2016-12-31	0.02	0.01	0.01	1.08	1.7%
2016-09-30	0.05	0.00	0.05	1.09	4.8%
2016-06-30	0.06	0.01	0.05	1.09	5.5%
2016-03-31	0.11	0.02	0.08	1.11	9.5%
2015-12-31	0.11	0.01	0.10	1.12	10.0%
2015-09-30	0.12	0.01	0.11	1.10	10.9%
2015-06-30	0.09	0.01	0.07	1.05	8.1%
2015-03-31	0.08	0.02	0.06	1.05	7.5%
2014-12-31	0.13	0.02	0.12	1.06	12.6%
2014-09-30	0.04	0.00	0.04	0.90	4.1%
2014-06-30	0.02	0.00	0.02	0.84	1.8%
2014-03-31	0.01	0.01	0.00	0.81	1.5%
2013-12-31	0.04	0.00	0.04	0.81	4.7%
2013-09-30	0.05	0.01	0.05	0.81	6.5%
2013-06-30	0.03	0.00	0.03	0.76	3.4%
2013-03-31	0.04	0.01	0.03	0.77	5.6%
2012-12-31	0.08	0.01	0.07	0.78	10.2%
2012-09-30	0.04	0.01	0.04	0.78	5.8%
2012-06-30	0.05	0.00	0.05	0.76	6.6%
2012-03-31	0.06	0.01	0.04	0.75	7.3%
2011-12-31	0.06	0.01	0.05	0.74	7.5%
2011-09-30	0.05	0.01	0.04	0.71	7.0%
2011-06-30	1.69	0.02	1.68	0.65	258.3%
2011-03-31	1.70	0.07	1.63	0.69	247.2%
2010-12-31	1.77	0.05	1.72	0.68	262.1%
2010-09-30	0.00	0.08	-0.08Net Cash	0.72	0.0%
2010-06-30	0.00	0.11	-0.11Net Cash	0.70	0.0%
2010-03-31	0.00	0.13	-0.13Net Cash	0.69	0.0%
2009-12-31	0.00	0.10	-0.10Net Cash	0.69	0.0%
2009-09-30	0.00	0.07	-0.07Net Cash	0.67	0.0%
2009-06-30	0.00	0.08	-0.08Net Cash	0.67	0.0%
2009-03-31	0.00	0.08	-0.08Net Cash	0.66	0.0%
2008-12-31	0.00	0.05	-0.05Net Cash	0.65	0.0%
2008-09-30	0.00	0.07	-0.07Net Cash	0.67	0.0%
2008-06-30	0.00	0.04	-0.04Net Cash	0.65	0.0%
2008-03-31	0.00	0.03	-0.03Net Cash	0.63	0.0%
2007-12-31	0.00	0.03	-0.03Net Cash	0.64	0.0%
2007-09-30	0.00	0.03	-0.03Net Cash	0.62	0.0%
2007-06-30	0.00	0.03	-0.03Net Cash	0.60	0.0%
2007-03-31	0.00	0.02	-0.02Net Cash	0.59	0.0%
2006-12-31	0.00	0.00	-0.00Net Cash	0.57	0.0%
2006-09-30	0.00	0.02	-0.02Net Cash	0.54	0.0%
2006-06-30	0.00	0.02	-0.02Net Cash	0.52	0.0%
2006-03-31	0.00	0.03	-0.03Net Cash	0.50	0.0%
2005-12-31	0.00	0.02	-0.02Net Cash	0.48	0.0%
2005-09-30	0.00	0.03	-0.03Net Cash	0.47	0.0%
2005-06-30	0.00	0.04	-0.04Net Cash	0.44	0.0%
2005-03-31	0.00	0.04	-0.04Net Cash	0.43	0.0%
2004-12-31	0.00	0.03	-0.03Net Cash	0.40	0.0%
2004-09-30	0.00	0.02	-0.02Net Cash	0.38	0.0%
2004-06-30	0.00	0.04	-0.04Net Cash	0.36	0.0%
2004-03-31	0.00	0.04	-0.04Net Cash	0.34	0.0%
2003-12-31	0.00	0.04	-0.04Net Cash	0.32	0.0%
2003-09-30	0.01	0.04	-0.03Net Cash	0.32	3.8%
2003-06-30	0.01	0.04	-0.02Net Cash	0.31	4.2%
2003-03-31	0.01	0.03	-0.02Net Cash	0.30	4.5%
2002-12-31	0.01	0.04	-0.02Net Cash	0.28	5.3%
2002-09-30	0.02	0.04	-0.03Net Cash	0.27	5.7%
2002-06-30	0.02	0.04	-0.02Net Cash	0.26	6.1%
2002-03-31	0.02	0.03	-0.02Net Cash	0.25	6.6%
2001-12-31	0.02	0.02	-0.01Net Cash	0.24	7.5%
2001-09-30	0.03	0.00	0.03	0.21	16.7%
2001-06-30	0.04	0.00	0.04	0.21	20.4%
2001-03-31	0.04	0.00	0.04	0.20	21.4%
2000-12-31	0.05	0.01	0.05	0.21	26.3%
2000-09-30	0.06	0.00	0.06	0.21	29.7%
2000-06-30	0.06	0.00	0.06	0.20	31.0%
2000-03-31	0.05	0.00	0.05	0.18	27.3%
1999-12-31	0.04	0.00	0.04	0.16	26.4%
1999-09-30	0.02	0.00	0.02	0.14	12.6%
1999-06-30	0.02	0.00	0.02	0.13	12.9%
1999-03-31	0.01	0.00	0.01	0.12	10.7%
1998-12-31	0.01	0.00	0.01	0.12	11.3%
1998-09-30	0.01	0.00	0.01	0.11	6.9%
1998-06-30	0.00	0.00	0.00	0.10	4.4%
1998-03-31	0.00	0.00	0.00	0.09	2.3%
1997-12-31	0.00	0.00	0.00	0.08	2.4%
1997-09-30	0.00	0.00	0.00	0.08	2.0%
1997-06-30	0.00	0.00	0.00	0.07	0.2%
1997-03-31	0.00	0.00	-0.00Net Cash	0.07	0.3%
1996-12-31	0.00	0.00	-0.00Net Cash	0.06	0.7%
1996-09-30	0.00	0.00	0.00	0.06	2.1%