What is Schneider National's proceeds from revolver?

Schneider National (SNDR) reported proceeds from revolver of $0 in Q1 2026.

How has Schneider National's proceeds from revolver changed year-over-year?

Schneider National's proceeds from revolver decreased by 100.0% year-over-year, from $50M to $0.

What does proceeds from revolver mean?

Measures cash inflows derived from drawing down on revolving credit facilities or other short-term debt arrangements. This metric reflects the company's utilization of external financing to manage short-term liquidity needs.

Schneider National SNDR Proceeds from revolver

Proceeds from revolver at other companies

Knight-Swift Transportation Holdings Inc.KNX

$62M-47.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$92.9M+1.3%

CapEx$40.9M-64.2%

Free cash flow$52.0M+329%

Valuation

See full

Market cap$6.25B+15.3%

Enterprise value$6.42B+7.1%

P/E63.8×+20.3×

P/S1.1×+0.1×

Profitability

See full

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

Reported directly by Schneider National in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

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

Ask your AI about Schneider National's proceeds from revolver.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Schneider National's proceeds from revolver?: Schneider National (SNDR) reported proceeds from revolver of $0 in Q1 2026.
How has Schneider National's proceeds from revolver changed year-over-year?: Schneider National's proceeds from revolver decreased by 100.0% year-over-year, from $50M to $0.
What does proceeds from revolver mean?: Measures cash inflows derived from drawing down on revolving credit facilities or other short-term debt arrangements. This metric reflects the company's utilization of external financing to manage short-term liquidity needs.