KNX NYSE
Knight-Swift Transportation Holdings Inc.
1W: -0.4%
1M: -0.8%
3M: -11.1%
YTD: +21.7%
1Y: +40.7%
3Y: +27.7%
5Y: +31.5%
$63.02
+2.59 (+4.29%)
Pre-Market: $60.89 (-2.13, -3.37%)
Weekly Expected Move ±3.9%
$56
$59
$61
$64
$66
Credit Risk of going bust: lower than 66% of companies Debt: 20.3% of company value Bonds: $273.9M held by 65 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 $0.95 (down 98%), Knight-Swift Transportation Holdings Inc. would be worth roughly what it owes.
Total debt $2.61B against a stock market value of $10.26B.
Distance to default 6.99 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $991.4M (short-term plus half of long-term), stock volatility 37.7%; Altman Z'' 2.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.95 (down 98%), Knight-Swift Transportation Holdings Inc. would be worth roughly what it owes.
Total debt $2.61B against a stock market value of $10.26B.
Distance to default 6.99 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $991.4M (short-term plus half of long-term), stock volatility 37.7%; Altman Z'' 2.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$12.0B
-8.6% ▼
5Y CAGR: +6.8%
Total Liabilities
$4.9B
-18.4% ▼
5Y CAGR: +12.1%
Shareholders Equity
$7.1B
-0.4% ▼
5Y CAGR: +3.8%
Cash & Investments
$303M
-17.3% ▼
5Y CAGR: +8.1%
Total Debt
$2.9B
+2.7% ▲
5Y CAGR: +22.9%
Net Debt
$2.6B
+5.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $348M | $383M | $466M | $366M | $303M |
| Short-Term Investments | $6M | $7M | $530K | $0 | $0 |
| Cash & ST Investments | $354M | $390M | $466M | $366M | $303M |
| Net Receivables | $937M | $925M | $967M | $848M | $361M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $33M | $71M | $127M | $112M | $110M |
| Total Current Assets | $1.4B | $1.5B | $1.7B | $1.4B | $888M |
| Property, Plant & Equip. | $3.7B | $4.0B | $5.1B | $5.1B | $5.0B |
| Goodwill & Intangibles | $5.3B | $5.3B | $5.9B | $6.0B | $5.9B |
| Long-Term Investments | $167M | $111M | $115M | $109M | $0 |
| Other Non-Current Assets | $26M | $23M | $38M | $45M | $165M |
| Total Non-Current Assets | $9.4B | $9.6B | $11.6B | $11.6B | $11.1B |
| Total Assets | $10.8B | $11.1B | $13.3B | $13.1B | $12.0B |
| — Liabilities — | |||||
| Accounts Payable | $225M | $221M | $355M | $330M | $201M |
| Short-Term Debt | $298M | $108M | $605M | $409M | $322M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $335M | $393M | $701M | $773M | $314M |
| Total Current Liabilities | $1.1B | $894M | $1.8B | $1.7B | $1.0B |
| Long-Term Debt | $1.3B | $1.1B | $1.3B | $1.7B | $1.9B |
| Other Non-Current Liab. | $501M | $632M | $921M | $546M | $357M |
| Total Non-Current Liabilities | $3.2B | $3.3B | $4.3B | $4.3B | $3.8B |
| Total Liabilities | $4.3B | $4.2B | $6.2B | $6.0B | $4.9B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $2.2B | $2.6B | $2.7B | $2.7B | $2.6B |
| Accumulated OCI | -$563K | -$2M | -$830K | -$442K | -$716K |
| Total Stockholders Equity | $6.5B | $6.9B | $7.1B | $7.1B | $7.1B |
| Total Liabilities & Equity | $10.8B | $11.1B | $13.3B | $13.1B | $12.0B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $1.7B | $2.7B | $2.8B | $2.9B |
| Net Debt | $1.6B | $1.3B | $2.2B | $2.5B | $2.6B |
| Total Investments | $172M | $119M | $115M | $109M | $0 |