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

Saia (SAIA) has disclosed Short-Term Debt repayments for 9 consecutive years, with $190.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments changed 0.0% year-over-year to $190.0 million, compared with a TTM value of $1.0 billion through Dec 2025, down 3.5%, and an annual FY2025 reading of $1.0 billion, down 3.5% over the prior year.
  • Short-Term Debt repayments was $190.0 million for Q4 2025 at Saia, down from $200.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $441.0 million in Q2 2024 and bottomed at $6.8 million in Q4 2021.
  • Average Short-Term Debt repayments over 3 years is $177.2 million, with a median of $190.0 million recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments plummeted 91.11% in 2021, then soared 621.41% in 2025.
  • Year by year, Short-Term Debt repayments stood at $6.8 million in 2021, then surged by 2708.57% to $190.0 million in 2024, then changed by 0.0% to $190.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for SAIA at $190.0 million in Q4 2025, $200.0 million in Q3 2025, and $286.0 million in Q2 2025.