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Saia SAIA Debt Repayments

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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:RepaymentsOfLinesOfCredit.

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 repayments?
Saia (SAIA) reported debt repayments of $265M in Q1 2026.
How has Saia's debt repayments changed year-over-year?
Saia's debt repayments decreased by 23.6% year-over-year, from $347M to $265M.
What is the long-term trend for Saia's debt repayments?
Over 4 years (2021 to 2025), Saia's debt repayments has grown at a 120.6% compound annual growth rate (CAGR), from $43.18M to $1.02B.
What does debt repayments mean?
Cash used to pay off debt principal.
How do you interpret debt repayments?
High repayment indicates a focus on balance sheet strength and interest expense reduction.
How does debt repayments compare across companies?
Standard across all firms with debt financing.