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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares RepurchasedShort-Term Debt repayments
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Schneider National (SNDR) Short-Term Debt repayments (2016 - 2025)

Schneider National (SNDR) has 6 years of Short-Term Debt repayments data on record, last reported at $70.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $70.0 million; the TTM value through Dec 2025 reached $120.0 million, up 20.0%, while the annual FY2025 figure was $120.0 million, 20.0% up from the prior year.
  • Short-Term Debt repayments reached $70.0 million in Q4 2025 per SNDR's latest filing, up from $50.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $75.0 million in Q3 2023 and bottomed at $6.0 million in Q4 2023.
  • Average Short-Term Debt repayments over 3 years is $50.2 million, with a median of $60.0 million recorded in 2025.
  • The widest YoY moves for Short-Term Debt repayments: up 33.33% in 2025, down 33.33% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at $6.0 million in 2023, then skyrocketed by 1150.0% to $75.0 million in 2024, then dropped by 6.67% to $70.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $70.0 million in Q4 2025, $50.0 million in Q2 2025, and $75.0 million in Q2 2024.