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

Knight-Swift Transportation Holdings Inc. (KNX) Debt Components

2026-03-31: Unsecured Debt, CurrentUSD $388.63M; Long-term Debt and Lease Obligation, CurrentUSD $486.02M; Unsecured DebtUSD $1.09B; Long-term DebtUSD $1.75B.
2025-12-31: Unsecured Debt, CurrentUSD $90.22M; Long-term Debt and Lease Obligation, CurrentUSD $194.41M; Unsecured DebtUSD $1.12B; Long-term DebtUSD $1.74B.
2025-12-31: Unsecured Debt, CurrentUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Unsecured DebtUSD (m); Long-term DebtUSD (m).
2025-09-30: Unsecured Debt, CurrentUSD $90.84M; Long-term Debt and Lease Obligation, CurrentUSD $204.73M; Unsecured DebtUSD $1.14B; Long-term DebtUSD $1.85B.

Knight-Swift Transportation Holdings Inc. 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	Unsecured Debt, Current USD	Long-term Debt and Lease Obligation, Current USD	Unsecured Debt USD	Long-term Debt USD	Debt Instrument, Collateral Fee USD	Secured Debt, Current USD	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt and Lease Obligation USD	Secured Debt USD	Long-Term Debt, Maturity, Year One 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	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Fair Value of Amount Outstanding USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Interest Rate During Period pure	Debt Instrument, Collateral Amount USD	Debt Instrument, Face Amount USD	Debt Instrument, Repurchase Amount USD	Long-term Debt, Fair Value USD	Debt Instrument, Redemption Price, Percentage pure	Debt Instrument, Unamortized Discount USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-03-31	$388.63M	$486.02M	$1.09B	$1.75B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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