Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Saia (SAIA) Short-Term Debt issuances (2016 - 2025)

Saia's Short-Term Debt issuances history spans 12 years, with the latest figure at $135.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 32.84% year-over-year to $135.0 million; the TTM value through Dec 2025 reached $992.0 million, down 14.05%, while the annual FY2025 figure was $992.0 million, 14.05% down from the prior year.
  • Short-Term Debt issuances reached $135.0 million in Q4 2025 per SAIA's latest filing, up from $111.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $444.0 million in Q1 2025 to a low of $6.8 million in Q4 2021.
  • Average Short-Term Debt issuances over 3 years is $182.4 million, with a median of $127.6 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt issuances: crashed 95.96% in 2021, then skyrocketed 269.69% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at $6.8 million in 2021, then surged by 2871.18% to $201.0 million in 2024, then plummeted by 32.84% to $135.0 million in 2025.
  • Per Business Quant, the three most recent readings for SAIA's Short-Term Debt issuances are $135.0 million (Q4 2025), $111.0 million (Q3 2025), and $302.0 million (Q2 2025).