What is Schneider National's net debt?

Schneider National (SNDR) reported net debt of $175.7M in Q1 2026.

How has Schneider National's net debt changed year-over-year?

Schneider National's net debt decreased by 62.7% year-over-year, from $471.3M to $175.7M.

What is the long-term trend for Schneider National's net debt?

Over 5 years (2020 to 2025), Schneider National's net debt has grown at a 28.6% compound annual growth rate (CAGR), from -$86.7M to $304.4M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Schneider National SNDR Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cleveland-CliffsCLF

40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

ESABESAB

2.3×+0.7×

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

See full

Return on equity3.3%-0.9pp

Debt / equity0.1×-0.1×

Current ratio1.9×+0.1×

Where this comes from

Calculated from Schneider National’s reported figures.

$403.5Mtotal debt−$227.8Mcash and equivalents=$175.7M

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 net debt?: Schneider National (SNDR) reported net debt of $175.7M in Q1 2026.
How has Schneider National's net debt changed year-over-year?: Schneider National's net debt decreased by 62.7% year-over-year, from $471.3M to $175.7M.
What is the long-term trend for Schneider National's net debt?: Over 5 years (2020 to 2025), Schneider National's net debt has grown at a 28.6% compound annual growth rate (CAGR), from -$86.7M to $304.4M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.