Is it safe?
Can ARCB take a bad year?
ArcBest Corporation carries $47M of net debt at 0.23× EBITDA: a load its earnings can carry.
$47M
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.23×
Net debt / EBITDA · 0.27× a year ago · the load is coming down
- Altman Z-score
- 4.32
Altman Z-score · safe zone, above 3
- Interest cover
- 2.04×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ2 2026
- $216M
- Cash and short-term investments
- $168M
- Net debt
- $47M
- EBITDA, trailing twelve months
- $208M
- Operating profit, trailing twelve months
- $29M
- Debt / equity
- 0.17×
- Total debt / EBITDA
- 1.04×
- Annualised volatilitytwo years of daily moves
- 52%
- Worst drawdown on file
- −68%
- Below its 52-week high
- −20%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.