What is the long-term trend for Schneider National's repayments of debt and lease obligation?

Over 4 years (2021 to 2025), Schneider National's repayments of debt and lease obligation has grown at a 38.8% compound annual growth rate (CAGR), from $40.8M to $151.4M.

Schneider National SNDR Repayments of Debt and Lease Obligation

Repayments of Debt and Lease Obligation at other companies

Norfolk SouthernNSC

$1M0.0%

Knight-Swift Transportation Holdings Inc.KNX

——

Other financials

Income statement

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Revenue$1.4B-0.2%

Operating income$33.4M-20.7%

Net income$20.4M-21.8%

EPS (diluted)$0.12-20.0%

Balance sheet

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Cash & equivalents$227.8M+115%

Total debt$403.5M-30.1%

Total equity$3.0B+1.1%

Total assets$4.9B-1.1%

Cash flow

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Operating cash flow$92.9M+1.3%

CapEx$40.9M-64.2%

Free cash flow$52.0M+329%

Valuation

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Market cap$6.25B+15.3%

Enterprise value$6.42B+7.1%

P/E63.8×+20.3×

P/S1.1×+0.1×

Profitability

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Gross margin57.9%—

Operating margin2.8%-0.5pp

Net margin1.7%-0.6pp

FCF margin6.3%+1.2pp

Returns & leverage

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Return on equity3.3%-0.9pp

Debt / equity0.1×-0.1×

Current ratio1.9×+0.1×

Where this comes from

Reported directly by Schneider National in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.

The official record: Schneider National’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Schneider National's repayments of debt and lease obligation?: Schneider National (SNDR) reported repayments of debt and lease obligation of $3.3M in Q1 2026.
How has Schneider National's repayments of debt and lease obligation changed year-over-year?: Schneider National's repayments of debt and lease obligation decreased by 96.6% year-over-year, from $96M to $3.3M.
What is the long-term trend for Schneider National's repayments of debt and lease obligation?: Over 4 years (2021 to 2025), Schneider National's repayments of debt and lease obligation has grown at a 38.8% compound annual growth rate (CAGR), from $40.8M to $151.4M.