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Saia SAIA Current Debt
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Where this comes from
Reported directly by Saia in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Saia’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197324
| Assets | March 31, 2026 / (in thousands, except share and per share data) | December 31, 2025 / (in thousands, except share and per share data) |
|---|---|---|
| Wages, vacation and employees’ benefits | 70,402 | 50,723 |
| Claims and insurance accruals | 46,497 | 46,020 |
| Other current liabilities | 34,452 | 32,342 |
| Current portion of long-term debt | 759 | 980 |
| Current portion of operating lease liability | 29,253 | 27,895 |
| Total current liabilities | 328,495 | 265,384 |
| Other Liabilities: | ||
| Long-term debt, less current portion | 112,000 | 163,000 |
Item 1. Financial Statements
FAQ
- 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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