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Saia SAIA Total Current Liabilities

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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:LiabilitiesCurrent.

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)
Other current liabilities34,45232,342
Current portion of long-term debt759980
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

Item 1. Financial Statements

FAQ

What is Saia's total current liabilities?
Saia (SAIA) reported total current liabilities of $328.5M in Q1 2026.
How has Saia's total current liabilities changed year-over-year?
Saia's total current liabilities increased by 0.2% year-over-year, from $327.7M to $328.5M.
What is the long-term trend for Saia's total current liabilities?
Over 5 years (2020 to 2025), Saia's total current liabilities has grown at a -0.8% compound annual growth rate (CAGR), from $275.75M to $265.38M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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