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Schneider National SNDR Current Debt
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Where this comes from
Reported directly by Schneider National in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Schneider National’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 2:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001692063-26-000025
| (in millions) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Unsecured senior notes: principal matures August 2028; interest payable in semiannual installments through the same timeframe; weighted average interest rate of 5.63% and 6.95% for 2026 and 2025, respectively. | $50.0 | $50.0 |
| Delayed-draw term loan facility: matures November 2029; variable rate interest payments due quarterly based on the Term SOFR; weighted-average interest rate of 5.19% and 5.38% for 2026 and 2025, respectively. | 345.0 | 347.5 |
| Total debt and credit facilities | 395.0 | 397.5 |
| Current maturities | (8.5) | (8.6) |
| Debt issuance costs | (0.4) | (0.5) |
| Long-term debt | $386.0 | $388.4 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Schneider National's current debt?
- Schneider National (SNDR) reported current debt of $8.5M in Q1 2026.
- How has Schneider National's current debt changed year-over-year?
- Schneider National's current debt increased by 13.3% year-over-year, from $7.5M to $8.5M.
- What is the long-term trend for Schneider National's current debt?
- Over 5 years (2020 to 2025), Schneider National's current debt has grown at a -26.6% compound annual growth rate (CAGR), from $40.4M to $8.6M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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