Name: FWRD Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

FORWARD AIR CORPORATION (FWRD) Debt Components

2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.69B; Long-term DebtUSD $1.69B; Long-term Debt, Fair ValueUSD $1.69B.
2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.69B; Long-term DebtUSD $1.69B; Long-term Debt, Fair ValueUSD $1.72B.
2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.69B; Long-term DebtUSD $1.69B; Long-term Debt, Fair ValueUSD $1.81B.
2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-term Debt, Fair ValueUSD (m).

FORWARD AIR 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 and Lease Obligation, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-term Debt, Fair Value USD	Debt Instrument, Unamortized Discount USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Long-term Debt, Current Maturities USD	Long-term Debt and Lease Obligation USD	Notes Payable USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Periodic Payment USD	Long-term Debt, Gross USD	Debt Instrument, Interest Rate, Effective Percentage pure	Debt Instrument, Basis Spread on Variable Rate pure	Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure	Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	(m)	$1.69B	$1.69B	$1.69B	(m)	$76.66M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	$1.69B	$1.69B	$1.72B	$45.72M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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