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Saia SAIA Current Debt

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Other financials

Income statement

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Revenue$806.2M+2.4%
Operating income$66.8M-4.8%
Net income$49.9M+0.1%
EPS (diluted)$1.860.0%

Balance sheet

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Cash & equivalents$39.2M+137%
Total debt$262.6M-37.8%
Total equity$2.6B+11.3%
Total assets$3.6B+5.9%

Cash flow

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Operating cash flow$139.6M+28.0%
CapEx$66.1M-67.4%
Free cash flow$73.5M+178%

Valuation

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Market cap$11.58B+0.7%
Enterprise value$11.8B-1.2%
P/E45.4×+9.6×
P/S3.6×0.0×

Profitability

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Operating margin10.7%-2.7pp
Net margin7.8%-2.1pp
FCF margin6%+4.0pp

Returns & leverage

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Return on equity10.2%-4.4pp
Debt / equity0.1×-0.1×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Saia in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Saia’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Saia's current debt?
Saia (SAIA) reported current debt of $759K in Q1 2026.
How has Saia's current debt changed year-over-year?
Saia's current debt decreased by 79.9% year-over-year, from $3.77M to $759K.
What is the long-term trend for Saia's current debt?
Over 5 years (2020 to 2025), Saia's current debt has grown at a -45.6% compound annual growth rate (CAGR), from $20.59M to $980K.
What does current debt mean?
The amount of long-term debt that must be paid back within one year.
How do you interpret current debt?
An increase signals higher near-term cash requirements, while a decrease indicates a reduction in immediate debt repayment pressure.
How does current debt compare across companies?
Standard across all capital-intensive industries; depends on the company's specific debt maturity schedule.