Forward Air Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2019 | $47.3M | $553.4M | $42.2M |
| Jun 2019 | $57.3M | $550.0M | $14.8M |
| Sep 2019 | $72.7M | $561.1M | $34.8M |
| Dec 2019 | $67.3M | $577.2M | $64.7M |
| Mar 2020 | $136.9M | $565.8M | $77.2M |
| Jun 2020 | $136.5M | $566.3M | $80.9M |
| Sep 2020 | $116.6M | $552.2M | $43.0M |
| Dec 2020 | $112.4M | $547.3M | $40.3M |
| Mar 2021 | $117.2M | $544.7M | $24.4M |
| Jun 2021 | $161.7M | $550.3M | $50.8M |
| Sep 2021 | $161.3M | $555.5M | $51.9M |
| Dec 2021 | $155.5M | $593.7M | $37.3M |
| Mar 2022 | $155.1M | $611.8M | $61.6M |
| Jun 2022 | $147.3M | $664.4M | $47.4M |
| Sep 2022 | $106.9M | $682.7M | $46.8M |
| Dec 2022 | $106.6M | $707.2M | $45.8M |
| Mar 2023 | $150.7M | $685.6M | $32.0M |
| Jun 2023 | $119.8M | $673.6M | $18.3M |
| Sep 2023 | $118.9M | $665.7M | $18.8M |
| Dec 2023 | $0 | $764.3M | $122.0M |
| Mar 2024 | $1.66B | $926.1M | $152.0M |
| Jun 2024 | $1.68B | $283.8M | $84.9M |
| Sep 2024 | $1.67B | $226.1M | $136.6M |
| Dec 2024 | $1.68B | $201.7M | $104.9M |
| Mar 2025 | $1.68B | $154.6M | $116.3M |
| Jun 2025 | $1.68B | $151.8M | $95.1M |
| Sep 2025 | $1.68B | $139.8M | $140.4M |
| Dec 2025 | $1.69B | $113.3M | $106.0M |
| Mar 2026 | $1.69B | $81.0M | $141.0M |
| Jun 2026 | $1.69B | $-115.4M | $139.4M |