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Saia SAIA Total debt
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Where this comes from
Calculated from Saia’s reported figures.
$112.0Mlong term debt+$759.0Kcurrent portion long term debt+$759.0Kfinance lease liabilities=$262.62M
Plus components not separately reported this period.
The source filing: Saia’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197324
FAQ
- What is Saia's total debt?
- Saia (SAIA) reported total debt of $262.62M in Q1 2026.
- How has Saia's total debt changed year-over-year?
- Saia's total debt decreased by 37.8% year-over-year, from $422.51M to $262.62M.
- What is the long-term trend for Saia's total debt?
- Over 5 years (2020 to 2025), Saia's total debt has grown at a 3.5% compound annual growth rate (CAGR), from $257.48M to $305.97M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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