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Schneider National SNDR Long-Term Debt and Lease Obligation

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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$6.17B+41.8%
Enterprise value$6.35B+34.5%
P/E63.1×+28.3×
P/S1.1×+0.3×

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:LongTermDebtAndCapitalLeaseObligations.

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 itemMarch 31, 2026December 31, 2025
Other current liabilities116.2107.5
Total current liabilities681.8555.8
Noncurrent Liabilities:
Long-term debt and finance lease obligations388.1390.9
Claims accruals—noncurrent131.3170.2
Deferred income taxes594.1593.8
Other noncurrent liabilities107.3104.7
Total noncurrent liabilities1,220.81,259.6

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Schneider National's long-term debt and lease obligation?
Schneider National (SNDR) reported long-term debt and lease obligation of $388.1M in Q1 2026.
How has Schneider National's long-term debt and lease obligation changed year-over-year?
Schneider National's long-term debt and lease obligation decreased by 31.4% year-over-year, from $565.8M to $388.1M.
What is the long-term trend for Schneider National's long-term debt and lease obligation?
Over 5 years (2020 to 2025), Schneider National's long-term debt and lease obligation has grown at a 8.0% compound annual growth rate (CAGR), from $266.4M to $390.9M.

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