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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Saia (SAIA) Total Debt (2016 - 2025)

Saia (SAIA) has disclosed Total Debt for 16 consecutive years, with $164.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 18.13% year-over-year to $164.0 million, compared with a TTM value of $164.0 million through Dec 2025, down 18.13%, and an annual FY2025 reading of $164.0 million, down 18.13% over the prior year.
  • Total Debt was $164.0 million for Q4 2025 at Saia, down from $219.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $309.1 million in Q2 2025 and bottomed at $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.
  • The sharpest move saw Total Debt tumbled 72.0% in 2021, then soared 1114.79% in 2024.
  • Year by year, Total Debt 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.
  • Business Quant data shows Total Debt for SAIA at $164.0 million in Q4 2025, $219.2 million in Q3 2025, and $309.1 million in Q2 2025.