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Schneider National SNDR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Schneider National in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.
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
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Financing Activities: | ||
| Proceeds under revolving credit agreements | — | 50.0 |
| Proceeds from long-term debt | — | 100.0 |
| Payments of debt and finance lease obligations | (3.3) | (96.0) |
| Dividends paid | (17.1) | (17.0) |
| Repurchases of common stock | (5.2) | (8.3) |
| Other financing activities | (6.2) | (5.1) |
| Net cash (used in) provided by financing activities | (31.8) | 23.6 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Schneider National's debt repayments?
- Schneider National (SNDR) reported debt repayments of $3.3M in Q1 2026.
- How has Schneider National's debt repayments changed year-over-year?
- Schneider National's debt repayments decreased by 96.6% year-over-year, from $96M to $3.3M.
- What is the long-term trend for Schneider National's debt repayments?
- Over 4 years (2021 to 2025), Schneider National's debt repayments has grown at a 38.8% compound annual growth rate (CAGR), from $40.8M to $151.4M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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