Knight-Swift Transportation Holdings Inc. (KNX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-12-31..
Borrowing debt
Overview →Financial period ending 2019-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 364.82M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 8.28B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | (m) | (m) | $364.82M | $0.00 | (m) | (m) | $8.28B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $364.77M | (m) | (m) | $8.32B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $364.71M | (m) | (m) | $8.21B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $364.65M | (m) | (m) | $8.08B | (m) |
| 2018-12-31 | (m) | (m) | $421.00K | $364.59M | (m) | (m) | $7.91B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $364.53M | (m) | (m) | $7.93B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $364.47M | (m) | (m) | $7.75B | (m) |
| 2018-03-31 | (m) | (m) | $441.00K | $364.41M | (m) | (m) | $7.66B | (m) |
| 2017-12-31 | (m) | (m) | $30.00K | $364.77M | (m) | (m) | $7.68B | (m) |
| 2017-09-30 | (m) | (m) | $30.00K | $399.72M | (m) | (m) | $7.55B | (m) |
| 2017-06-30 | (m) | (m) | $3.42M | $449.27M | (m) | (m) | $2.59B | (m) |
| 2017-03-31 | (m) | (m) | $5.95M | $470.93M | (m) | (m) | $2.64B | (m) |
| 2016-12-31 | (m) | (m) | $8.46M | $493.35M | (m) | (m) | $2.75B | (m) |
| 2016-09-30 | (m) | (m) | $799.00K | $593.26M | (m) | (m) | $2.75B | (m) |
| 2016-06-30 | (m) | (m) | $4.53M | $593.52M | (m) | (m) | $2.77B | (m) |
| 2016-03-31 | (m) | (m) | $15.54M | $631.62M | (m) | (m) | $2.87B | (m) |
| 2015-12-31 | (m) | (m) | $35.58M | $645.29M | (m) | (m) | $2.92B | (m) |
| 2015-09-30 | (m) | (m) | $29.75M | $652.50M | (m) | (m) | $2.97B | (m) |
| 2015-06-30 | (m) | (m) | $30.86M | $858.88M | (m) | (m) | $2.91B | (m) |
| 2015-03-31 | (m) | (m) | $32.58M | $867.04M | (m) | (m) | $2.88B | (m) |
| 2014-12-31 | (m) | (m) | $31.45M | $871.62M | (m) | (m) | $2.94B | (m) |
| 2014-09-30 | (m) | (m) | $26.83M | $852.13M | (m) | (m) | $2.83B | (m) |
| 2014-06-30 | (m) | (m) | $23.76M | $891.72M | (m) | (m) | $2.82B | (m) |
| 2014-03-31 | (m) | (m) | $20.23M | $1.09B | (m) | (m) | $2.82B | (m) |
| 2013-12-31 | (m) | (m) | $11.39M | $1.14B | (m) | (m) | $2.81B | (m) |
| 2013-09-30 | (m) | (m) | $8.39M | $1.15B | (m) | (m) | $2.86B | (m) |
| 2013-06-30 | (m) | (m) | $6.64M | $1.15B | (m) | (m) | $2.64B | (m) |
| 2013-03-31 | (m) | (m) | $7.14M | $1.24B | (m) | (m) | $2.64B | (m) |
| 2012-12-31 | (m) | (m) | $8.12M | $1.32B | (m) | (m) | $2.63B | (m) |
| 2012-09-30 | (m) | (m) | $1.75M | $1.39B | (m) | (m) | $2.62B | (m) |
| 2012-06-30 | (m) | (m) | $-2.99M | $1.41B | (m) | (m) | $2.57B | (m) |
| 2012-03-31 | (m) | (m) | $31.14M | $1.45B | (m) | (m) | $2.60B | (m) |
| 2011-12-31 | (m) | (m) | $-6.68M | $1.53B | (m) | (m) | $2.64B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $1.53B | (m) | (m) | $2.54B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $1.63B | (m) | (m) | $2.59B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.71B | (m) | (m) | $2.57B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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