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Saia SAIA Long-Term 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$9.52B+21.2%
Enterprise value$9.74B+17.7%
P/E37.3×+10.2×
P/S2.9×+0.5×

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: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
AssetsMarch 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 liability29,25327,895
Total current liabilities328,495265,384
Other Liabilities:
Long-term debt, less current portion112,000163,000
Operating lease liability, less current portion119,847113,119
Deferred income taxes293,701284,370
Claims, insurance and other83,35779,109
Total other liabilities608,905639,598

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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