Saia (SAIA) Short-Term Debt repayments (2012 - 2026)
Saia's Short-Term Debt repayments was $47 million in Q2 2026, down 83.6% from $286 million a year earlier and down 82.3% from the prior quarter.
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Analysis
Saia (SAIA) Short-Term Debt repayments (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Saia's Short-Term Debt repayments was $702 million through Jun 30, 2026, down 41.7% year-over-year; for FY2025, it came in at $1.02 billion, down 3.5% from FY2024.
- Short-Term Debt repayments shows a five-year compound annual growth rate of 22.6% (FY2020 to FY2025).
- In earlier years, Short-Term Debt repayments was $1.06 billion in FY2024, $1 million in FY2022 (-97.7%) and $43.18 million in FY2021 (-88.3%).
- The Q2 2026 figure marks the lowest quarterly Short-Term Debt repayments since Q4 2021.
- Compared with a year earlier, Short-Term Debt repayments was higher in 1 of the last six quarters, with growth averaging 71.9%.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q1 2025 (growth of 621.4%); the worst was Q4 2021 (a decline of 89.7%).
- Per Business Quant data, SAIA's Short-Term Debt repayments in the three quarters before Q2 2026 was $265 million (Q1 2026), $190 million (Q4 2025) and $200 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 175.66 Bn | 170.19 Bn | - | - |
| 2 | Csx | 95.48 Bn | 91.68 Bn | - | - |
| 3 | United Parcel Service | 86.17 Bn | 63.07 Bn | - | - |
| 4 | Canadian Pacific Kansas City | 80.58 Bn | 79.60 Bn | - | - |
| 5 | Norfolk Southern | 75.32 Bn | 69.96 Bn | - | - |
| 6 | Fedex | 71.42 Bn | 37.36 Bn | - | - |
| 7 | Delta Air Lines | 51.68 Bn | 33.87 Bn | - | - |
| 8 | Old Dominion Freight Line | 40.11 Bn | 39.37 Bn | - | - |
| 9 | United Airlines Holdings | 33.42 Bn | -22.96 Bn | - | - |
| 10 | Saia | 9.26 Bn | 9.08 Bn | - | 47.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 47.00 Mn |
| Mar 31, 2026 | 265.00 Mn |
| Dec 31, 2025 | 190.00 Mn |
| Sep 30, 2025 | 200.00 Mn |
| Jun 30, 2025 | 286.00 Mn |
| Mar 31, 2025 | 347.00 Mn |
| Dec 31, 2024 | 190.00 Mn |
| Sep 30, 2024 | 381.00 Mn |
| Jun 30, 2024 | 441.00 Mn |
| Mar 31, 2024 | 48.10 Mn |
| Dec 31, 2021 | 6.77 Mn |
| Sep 30, 2021 | 8.80 Mn |
| Jun 30, 2021 | 19.90 Mn |
| Mar 31, 2021 | 7.71 Mn |
| Dec 31, 2020 | 65.89 Mn |
| Sep 30, 2020 | 82.08 Mn |
| Jun 30, 2020 | 134.29 Mn |
| Mar 31, 2020 | 86.73 Mn |
| Dec 31, 2019 | 110.20 Mn |
| Sep 30, 2019 | 120.47 Mn |
API Access
Saia Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SAIA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "SAIA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SAIA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();