ARCB NASDAQ
ArcBest Corp
1W: +0.3%
1M: +2.6%
3M: -7.8%
YTD: +69.1%
1Y: +75.1%
3Y: +39.5%
5Y: +56.6%
$130.34
+3.99 (+3.16%)
Pre-Market: $130.05 (-0.29, -0.22%)
Weekly Expected Move ±3.5%
$118
$123
$127
$131
$136
Credit Risk of going bust: lower than 64% of companies Debt: 13.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.33 (down 99%), ArcBest Corp would be worth roughly what it owes.
Total debt $459.8M against a stock market value of $2.91B.
Distance to default 6.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $155.0M (short-term plus half of long-term), stock volatility 46.1%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.33 (down 99%), ArcBest Corp would be worth roughly what it owes.
Total debt $459.8M against a stock market value of $2.91B.
Distance to default 6.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $155.0M (short-term plus half of long-term), stock volatility 46.1%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.5B
+0.9% ▲
5Y CAGR: +6.6%
Total Liabilities
$1.2B
+3.7% ▲
5Y CAGR: +4.0%
Shareholders Equity
$1.3B
-1.4% ▼
5Y CAGR: +9.4%
Cash & Investments
$124M
-21.0% ▼
5Y CAGR: -19.6%
Total Debt
$669M
+61.8% ▲
5Y CAGR: +10.6%
Net Debt
$567M
+98.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77M | $158M | $262M | $127M | $102M |
| Short-Term Investments | $48M | $168M | $68M | $30M | $22M |
| Cash & ST Investments | $125M | $326M | $330M | $157M | $124M |
| Net Receivables | $605M | $548M | $507M | $460M | $397M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6M | $77M | $11M | $11M | $10M |
| Total Current Assets | $776M | $990M | $885M | $676M | $626M |
| Property, Plant & Equip. | $803M | $967M | $1.1B | $1.3B | $1.4B |
| Goodwill & Intangibles | $427M | $418M | $406M | $393M | $374M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $102M | $113M | $101M | $92M | $80M |
| Total Non-Current Assets | $1.3B | $1.5B | $1.6B | $1.8B | $1.8B |
| Total Assets | $2.1B | $2.5B | $2.5B | $2.4B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $311M | $270M | $214M | $173M | $154M |
| Short-Term Debt | $51M | $66M | $67M | $64M | $124M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $227M | $305M | $278M | $293M | $378M |
| Total Current Liabilities | $703M | $768M | $702M | $666M | $657M |
| Long-Term Debt | $175M | $198M | $162M | $125M | $340M |
| Other Non-Current Liab. | $152M | $168M | $147M | $56M | -$156M |
| Total Non-Current Liabilities | $481M | $574M | $541M | $449M | $500M |
| Total Liabilities | $1.2B | $1.3B | $1.2B | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $294K | $298K | $300K | $304K | $305K |
| Retained Earnings | $801M | $1.1B | $1.3B | $1.4B | $1.5B |
| Accumulated OCI | $4M | $7M | $4M | $272K | -$439K |
| Total Stockholders Equity | $929M | $1.2B | $1.2B | $1.3B | $1.3B |
| Total Liabilities & Equity | $2.1B | $2.5B | $2.5B | $2.4B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $337M | $439M | $438M | $413M | $669M |
| Net Debt | $260M | $280M | $176M | $286M | $567M |
| Total Investments | $48M | $168M | $68M | $30M | $22M |