Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Saia (SAIA) Total Debt (2016 - 2025)

Saia's Total Debt history spans 16 years, with the latest figure at $164.0 million for Q4 2025.

  • For Q4 2025, Total Debt fell 18.13% year-over-year to $164.0 million; the TTM value through Dec 2025 reached $164.0 million, down 18.13%, while the annual FY2025 figure was $164.0 million, 18.13% down from the prior year.
  • Total Debt reached $164.0 million in Q4 2025 per SAIA's latest filing, down from $219.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $309.1 million in Q2 2025 to a low of $16.5 million in Q4 2023.
  • Average Total Debt over 5 years is $105.3 million, with a median of $58.1 million recorded in 2021.
  • Peak YoY movement for Total Debt: tumbled 72.0% in 2021, then soared 1114.79% in 2024.
  • A 5-year view of Total Debt shows it stood at $50.4 million in 2021, then plummeted by 38.48% to $31.0 million in 2022, then tumbled by 46.83% to $16.5 million in 2023, then skyrocketed by 1114.79% to $200.3 million in 2024, then decreased by 18.13% to $164.0 million in 2025.
  • Per Business Quant, the three most recent readings for SAIA's Total Debt are $164.0 million (Q4 2025), $219.2 million (Q3 2025), and $309.1 million (Q2 2025).