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Saia SAIA Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?
Saia (SAIA) reported debt issuance proceeds of $214M in Q1 2026.
How has Saia's debt issuance proceeds changed year-over-year?
Saia's debt issuance proceeds decreased by 51.8% year-over-year, from $444M to $214M.
What is the long-term trend for Saia's debt issuance proceeds?
Over 4 years (2021 to 2025), Saia's debt issuance proceeds has grown at a 118.9% compound annual growth rate (CAGR), from $43.18M to $992M.
What does debt issuance proceeds mean?
Cash received from taking on new debt.
How do you interpret debt issuance proceeds?
High issuance may signal growth funding or refinancing, but excessive reliance can increase financial risk.
How does debt issuance proceeds compare across companies?
Standard across all firms with debt financing.