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Saia SAIA Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by Saia in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
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) |
|---|---|---|
| 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 |
| Operating lease liability, less current portion | 119,847 | 113,119 |
| Deferred income taxes | 293,701 | 284,370 |
| Claims, insurance and other | 83,357 | 79,109 |
| Total other liabilities | 608,905 | 639,598 |
Item 1. Financial Statements
FAQ
- What is Saia's long-term debt?
- Saia (SAIA) reported long-term debt of $112M in Q1 2026.
- How has Saia's long-term debt changed year-over-year?
- Saia's long-term debt decreased by 61.6% year-over-year, from $291.76M to $112M.
- What is the long-term trend for Saia's long-term debt?
- Over 5 years (2020 to 2025), Saia's long-term debt has grown at a 26.5% compound annual growth rate (CAGR), from $50.39M to $163M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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