Skip to content

Saia SAIA Total debt

Total debt at other companies

Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$3.05B+4.5%
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
FedEx logo
FedExFDX
XPO
XPOXPO
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD

Other financials

Income statement

See full
Revenue$806.2M+2.4%
Operating income$66.8M-4.8%
Net income$49.9M+0.1%
EPS (diluted)$1.860.0%

Balance sheet

See full
Cash & equivalents$39.2M+137%
Total equity$2.6B+11.3%
Total assets$3.6B+5.9%

Cash flow

See full
Operating cash flow$139.6M+28.0%
CapEx$66.1M-67.4%
Free cash flow$73.5M+178%

Valuation

See full
Market cap$11.58B+0.7%
Enterprise value$11.8B-1.2%
P/E45.4×+9.6×
P/S3.6×0.0×

Profitability

See full
Operating margin10.7%-2.7pp
Net margin7.8%-2.1pp
FCF margin6%+4.0pp

Returns & leverage

See full
Return on equity10.2%-4.4pp
Debt / equity0.1×-0.1×
Current ratio1.5×+0.1×

Where this comes from

Calculated from Saia’s reported figures.

Plus components not separately reported this period.

The official record: Saia’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Saia's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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?
The total amount of money the company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk during economic downturns. A decrease indicates deleveraging, potentially improving the company's balance sheet strength and financial flexibility.
How does total debt compare across companies?
In the LTL trucking industry, total debt levels are often compared against EBITDA to assess the company's ability to service its obligations relative to its operational cash flow generation.