What is Saia's long-term debt and finance lease obligations?

Saia (SAIA) reported long-term debt and finance lease obligations of $112M in Q1 2026.

How has Saia's long-term debt and finance lease obligations changed year-over-year?

Saia's long-term debt and finance lease obligations decreased by 61.6% year-over-year, from $291.76M to $112M.

What is the long-term trend for Saia's long-term debt and finance lease obligations?

Over 5 years (2020 to 2025), Saia's long-term debt and finance lease obligations has grown at a 26.5% compound annual growth rate (CAGR), from $50.39M to $163M.

Saia SAIA Long-Term Debt and Finance Lease Obligations

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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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt and finance lease obligations?: Saia (SAIA) reported long-term debt and finance lease obligations of $112M in Q1 2026.
How has Saia's long-term debt and finance lease obligations changed year-over-year?: Saia's long-term debt and finance lease obligations decreased by 61.6% year-over-year, from $291.76M to $112M.
What is the long-term trend for Saia's long-term debt and finance lease obligations?: Over 5 years (2020 to 2025), Saia's long-term debt and finance lease obligations has grown at a 26.5% compound annual growth rate (CAGR), from $50.39M to $163M.