Arcbest annual net debt
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2025
Arcbest Net Debt Growth & History (ARCB)
Arcbest's net debt was $362.6M for fiscal 2025.
View full Arcbest company overviewArcbest annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $362.6M | $76.5M | +26.75% |
| 2024 | 2024-12-31 | $286.0M | $110.5M | +62.98% |
| 2023 | 2023-12-31 | $175.5M | −$104.9M | −37.41% |
| 2022 | 2022-12-31 | $280.4M | $19.9M | +7.65% |
| 2021 | 2021-12-31 | $260.5M | $160.9M | +161.56% |
| 2020 | 2020-12-31 | $99.6M | −$94.6M | −48.70% |
| 2019 | 2019-12-31 | $194.2M | $92.7M | +91.30% |
| 2018 | 2018-12-31 | $101.5M | −$46.7M | −31.49% |
| 2017 | 2017-12-31 | $148.1M | $18.8M | +14.49% |
| 2016 | 2016-12-31 | $129.4M | $81.9M | +172.20% |
| 2015 · Dec 31 | 2015-12-31 | $47.5M | $76.8M | — |
| 2014 · Dec 31 | 2014-12-31 | −$29.3M | −$36.8M | — |
| 2013 | 2013-12-31 | $7.5M | −$57.8M | −88.53% |
| 2012 | 2012-12-31 | $65.3M | $135.6M | — |
| 2011 | 2011-12-31 | −$70.3M | −$24.4M | — |
| 2010 | 2010-12-31 | −$45.9M | −$20.0M | — |
| 2009 | 2009-12-31 | −$26.0M | — | — |
Arcbest quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q3.11
Q4.11
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q4.14
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $313.9M | −$62.7M | −16.65% |
| Q1 2026 | 2026-03-31 | $396.0M | $7.2M | +1.86% |
| Q4 2025 | 2025-12-31 | $362.6M | $76.5M | +26.75% |
| Q3 2025 | 2025-09-30 | $339.9M | $84.7M | +33.19% |
| Q2 2025 | 2025-06-30 | $376.6M | $170.3M | +82.54% |
| Q1 2025 | 2025-03-31 | $388.8M | $143.4M | +58.44% |
| Q4 2024 | 2024-12-31 | $286.0M | $110.5M | +62.98% |
| Q3 2024 | 2024-09-30 | $255.2M | $60.4M | +31.00% |
| Q2 2024 | 2024-06-30 | $206.3M | −$44.6M | −17.77% |
| Q1 2024 | 2024-03-31 | $245.4M | −$465,000 | −0.19% |
| Q4 2023 | 2023-12-31 | $175.5M | −$104.9M | −37.41% |
| Q3 2023 | 2023-09-30 | $194.8M | −$73.8M | −27.47% |
| Q2 2023 | 2023-06-30 | $250.9M | $23.8M | +10.46% |
| Q1 2023 | 2023-03-31 | $245.9M | −$79.3M | −24.39% |
| Q4 2022 | 2022-12-31 | $280.4M | $19.9M | +7.65% |
| Q3 2022 | 2022-09-30 | $268.6M | $322.4M | — |
| Q2 2022 | 2022-06-30 | $227.1M | $237.3M | — |
| Q1 2022 | 2022-03-31 | $325.2M | $243.8M | +299.46% |
| Q4 2021 | 2021-12-31 | $260.5M | $160.9M | +161.56% |
| Q3 2021 | 2021-09-30 | −$53.8M | −$195.0M | — |
| Q2 2021 | 2021-06-30 | −$10.1M | −$221.8M | — |
| Q1 2021 | 2021-03-31 | $81.4M | −$177.6M | −68.57% |
| Q4 2020 | 2020-12-31 | $99.6M | −$94.6M | −48.70% |
| Q3 2020 | 2020-09-30 | $141.3M | −$44.6M | −24.00% |
| Q2 2020 | 2020-06-30 | $211.6M | $38.8M | +22.48% |
| Q1 2020 | 2020-03-31 | $259.0M | $48.8M | +23.23% |
| Q4 2019 | 2019-12-31 | $194.2M | $92.7M | +91.30% |
| Q3 2019 | 2019-09-30 | $185.9M | $72.8M | +64.34% |
| Q2 2019 | 2019-06-30 | $172.8M | $82.5M | +91.30% |
| Q1 2019 | 2019-03-31 | $210.2M | $82.4M | +64.42% |
| Q4 2018 | 2018-12-31 | $101.5M | −$46.7M | −31.49% |
| Q3 2018 | 2018-09-30 | $113.1M | — | — |
| Q2 2018 | 2018-06-30 | $90.3M | −$64.4M | −41.63% |
| Q1 2018 | 2018-03-31 | $127.8M | −$17.0M | −11.73% |
| Q4 2017 | 2017-12-31 | $148.1M | $18.8M | +14.49% |
| Q2 2017 | 2017-06-30 | $154.7M | $81.5M | +111.37% |
| Q1 2017 | 2017-03-31 | $144.8M | $76.2M | +111.10% |
| Q4 2016 | 2016-12-31 | $129.4M | $81.9M | +172.20% |
| Q3 2016 | 2016-09-30 | $107.2M | $107.3M | — |
| Q2 2016 | 2016-06-30 | $73.2M | — | — |
| Q1 2016 | 2016-03-31 | $68.6M | — | — |
| Q4 2015 | 2015-12-31 | $47.5M | $76.8M | — |
| Q3 2015 | 2015-09-30 | −$43,000 | — | — |
| Q4 2014 | 2014-12-31 | −$29.3M | −$36.8M | — |
| Q1 2014 | 2014-03-31 | $9.4M | −$60.6M | −86.63% |
| Q4 2013 | 2013-12-31 | $7.5M | −$57.8M | −88.53% |
| Q3 2013 | 2013-09-30 | $16.6M | −$98.4M | −85.54% |
| Q2 2013 | 2013-06-30 | $45.4M | −$81.0M | −64.08% |
| Q1 2013 | 2013-03-31 | $70.0M | — | — |
| Q4 2012 | 2012-12-31 | $65.3M | $135.6M | — |
| Q3 2012 | 2012-09-30 | $115.0M | $185.1M | — |
| Q2 2012 | 2012-06-30 | $126.5M | — | — |
| Q4 2011 | 2011-12-31 | −$70.3M | −$24.4M | — |
| Q3 2011 | 2011-09-30 | −$70.0M | −$4.3M | — |
| Q1 2011 | 2011-03-31 | −$47.7M | — | — |
| Q4 2010 | 2010-12-31 | −$45.9M | −$20.0M | — |
| Q3 2010 | 2010-09-30 | −$65.7M | — | — |
| Q2 2010 | 2010-06-30 | −$57.7M | — | — |
| Q4 2009 | 2009-12-31 | −$26.0M | — | — |
Arcbest net debt trends
Over the last five fiscal years, Arcbest's net debt increased from $99.6M to $362.6M, a change of $263.0M. The latest reported quarter, Q2 2026, shows $313.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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