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Schneider National SNDR Total Current Liabilities

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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$6.4B+47.1%
Enterprise value$6.58B+39.3%
P/E65.4×+30.7×
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:LiabilitiesCurrent.

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
Claims accruals—current197.7150.6
Current maturities of debt and finance lease obligations10.711.1
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Schneider National's total current liabilities?
Schneider National (SNDR) reported total current liabilities of $681.8M in Q1 2026.
How has Schneider National's total current liabilities changed year-over-year?
Schneider National's total current liabilities increased by 11.0% year-over-year, from $614.2M to $681.8M.
What is the long-term trend for Schneider National's total current liabilities?
Over 5 years (2020 to 2025), Schneider National's total current liabilities has grown at a 0.8% compound annual growth rate (CAGR), from $534.6M to $555.8M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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