ARCBEST CORPORATION (ARCB) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $94.48M; Long-term Debt, Excluding Current MaturitiesUSD $121.06M; Long-term DebtUSD (m); Debt Instrument, Collateral AmountUSD $377.70M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $94.09M; Long-term Debt, Excluding Current MaturitiesUSD $129.56M; Long-term DebtUSD (m); Debt Instrument, Collateral AmountUSD $386.90M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $87.88M; Long-term Debt, Excluding Current MaturitiesUSD $135.97M; Long-term DebtUSD (m); Debt Instrument, Collateral AmountUSD $362.50M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $78.63M; Long-term Debt, Excluding Current MaturitiesUSD $135.47M; Long-term DebtUSD $214.10M; Debt Instrument, Collateral AmountUSD $348.00M.
ARCBEST CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Debt Instrument, Collateral Amount USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $94.48M | $121.06M | (m) | $377.70M | (m) | (m) | (m) |
| 2026-03-31 | $94.09M | $129.56M | (m) | $386.90M | (m) | (m) | (m) |
| 2025-12-31 | $87.88M | $135.97M | (m) | $362.50M | (m) | (m) | (m) |
| 2025-09-30 | $78.63M | $135.47M | $214.10M | $348.00M | (m) | (m) | (m) |
| 2025-06-30 | $77.55M | $163.85M | $241.40M | $395.00M | (m) | (m) | (m) |
| 2025-03-31 | $66.69M | $147.53M | $214.22M | $349.60M | (m) | (m) | (m) |
| 2024-12-31 | $63.98M | $125.16M | (m) | $333.50M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $189.13M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $62.20M | $118.31M | $180.51M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $58.62M | $144.97M | $203.59M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $63.18M | $148.99M | $212.17M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $66.95M | $161.99M | $228.94M | $339.10M | (m) | (m) | (m) |
| 2023-09-30 | $66.86M | $176.30M | $243.16M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $64.88M | $168.10M | $232.99M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $250.45M | (m) | $64.49M | $185.96M | $250.45M |
| 2022-12-31 | $66.25M | $198.37M | $264.62M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $66.25M | $198.37M | $264.62M |
| 2022-09-30 | (m) | (m) | $253.32M | (m) | $63.52M | $189.80M | $253.32M |
| 2022-06-30 | (m) | (m) | $225.41M | (m) | $56.05M | $169.36M | $225.41M |
| 2022-03-31 | (m) | (m) | $258.68M | (m) | $89.77M | $168.91M | $258.68M |
| 2021-12-31 | (m) | (m) | (m) | (m) | $50.62M | $174.92M | $225.53M |
| 2021-09-30 | (m) | (m) | (m) | (m) | $67.90M | $176.54M | $244.44M |
| 2021-06-30 | (m) | (m) | (m) | (m) | $66.64M | $171.07M | $237.72M |
| 2021-03-31 | (m) | (m) | (m) | (m) | $66.06M | $200.77M | $266.84M |
| 2020-12-31 | (m) | (m) | (m) | (m) | $67.11M | $217.12M | $284.22M |
| 2020-09-30 | (m) | (m) | (m) | (m) | $65.89M | $226.04M | $291.92M |
| 2020-06-30 | (m) | (m) | (m) | (m) | $59.05M | $473.85M | $532.90M |
| 2020-03-31 | (m) | (m) | (m) | (m) | $56.98M | $476.94M | $533.92M |
| 2019-12-31 | (m) | (m) | (m) | (m) | $57.30M | $266.21M | $323.52M |
| 2019-09-30 | (m) | (m) | (m) | (m) | $50.20M | $248.22M | $298.42M |
| 2019-06-30 | (m) | (m) | (m) | (m) | $47.20M | $235.00M | $282.21M |
| 2019-03-31 | (m) | (m) | (m) | (m) | $48.81M | $227.65M | $276.46M |
| 2018-12-31 | (m) | (m) | (m) | (m) | $54.08M | $237.60M | $291.68M |
| 2018-09-30 | (m) | (m) | (m) | (m) | $54.56M | $235.97M | $290.53M |
| 2018-06-30 | (m) | (m) | (m) | (m) | $51.56M | $198.07M | $249.63M |
| 2018-03-31 | (m) | (m) | (m) | (m) | $56.06M | $196.43M | $252.48M |
| 2017-12-31 | (m) | (m) | (m) | (m) | $61.93M | $206.99M | $268.92M |
| 2017-09-30 | (m) | (m) | (m) | (m) | $62.84M | $200.18M | $263.02M |
| 2017-06-30 | (m) | (m) | (m) | (m) | $62.59M | $194.73M | $257.32M |
| 2017-03-31 | (m) | (m) | (m) | (m) | $59.99M | $167.07M | $227.07M |
| 2016-12-31 | (m) | (m) | (m) | (m) | $64.14M | $179.53M | $243.67M |
| 2016-09-30 | (m) | (m) | (m) | (m) | $61.25M | $176.36M | $237.61M |
| 2016-06-30 | (m) | (m) | (m) | (m) | $55.41M | $170.04M | $225.45M |
| 2016-03-31 | (m) | (m) | (m) | (m) | $45.91M | $157.49M | $203.39M |
| 2015-12-31 | (m) | (m) | (m) | (m) | $44.91M | $167.60M | $212.51M |
| 2015-09-30 | (m) | (m) | (m) | (m) | $35.05M | $156.55M | $191.60M |
| 2015-06-30 | (m) | (m) | (m) | (m) | $24.02M | $136.82M | $160.84M |
| 2015-03-31 | (m) | (m) | (m) | (m) | $22.64M | $132.84M | $155.48M |
| 2014-12-31 | (m) | (m) | (m) | (m) | $25.26M | $102.47M | $127.73M |
| 2014-09-30 | (m) | (m) | (m) | (m) | $40.09M | $85.73M | $125.82M |
| 2014-06-30 | (m) | (m) | (m) | (m) | $36.19M | $82.97M | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | $30.73M | $74.36M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $31.51M | $81.33M | $112.84M |
| 2013-09-30 | (m) | (m) | (m) | (m) | $35.35M | $88.89M | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | $37.03M | $96.95M | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | $39.86M | $105.17M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $43.04M | $112.94M | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | $54.02M | $132.35M | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | $46.28M | $133.80M | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | $30.14M | $34.80M | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $24.26M | $46.75M | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | $21.18M | $45.90M | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | $15.39M | $38.16M | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | $14.16M | $39.06M | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $14.00M | $42.66M | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | $10.84M | $33.80M | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | $7.40M | $22.76M | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | $3.60M | $13.37M | (m) |
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