KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Schneider National (SNDR) Short-Term Debt issuances (2016 - 2025)

Schneider National (SNDR) has 4 years of Short-Term Debt issuances data on record, last reported at $50.0 million in Q1 2025.

  • For Q1 2025, Short-Term Debt issuances rose 66.67% year-over-year to $50.0 million; the TTM value through Dec 2025 reached $50.0 million, down 23.08%, while the annual FY2025 figure was $50.0 million, 23.08% down from the prior year.
  • Short-Term Debt issuances reached $50.0 million in Q1 2025 per SNDR's latest filing, up from $35.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $166.0 million in Q3 2023 and bottomed at $20.0 million in Q4 2023.
  • Average Short-Term Debt issuances over 3 years is $60.2 million, with a median of $35.0 million recorded in 2024.
  • The widest YoY moves for Short-Term Debt issuances: up 66.67% in 2025, down 66.67% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at $20.0 million in 2023, then surged by 75.0% to $35.0 million in 2024, then surged by 42.86% to $50.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $50.0 million in Q1 2025, $35.0 million in Q2 2024, and $30.0 million in Q1 2024.