Schneider National (SNDR) Short-Term Debt repayments (2016 - 2025)
Schneider National's quarterly Short-Term Debt repayments came in at $70.0 million in Q4 2025, up 40.0% quarter-over-quarter from $50.0 million in Q2 2025.
Schneider National has reported Short-Term Debt repayments for 5 years, with the latest figure at $70.0 million in Q4 2025.
- For the quarter ending Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $70.0 million; the trailing twelve-month figure through Dec 2025 stood at $120.0 million (up 20.0% YoY), and the FY2025 full-year result was $120.0 million, up 20.0% from the prior year.
- Short-Term Debt repayments for Q4 2025 stood at $70.0 million, up from $50.0 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $75.0 million in Q3 2023, with the low 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.
- Peak annual rise in Short-Term Debt repayments reached 33.33% in 2025, while the deepest fall reached 33.33% in 2025.
- Tracing SNDR's Short-Term Debt repayments over 3 years: stood at $6.0 million in 2023, then surged by 1150.0% to $75.0 million in 2024, then declined by 6.67% to $70.0 million in 2025.
- The last three Short-Term Debt repayments figures came in at $70.0 million (Q4 2025), $50.0 million (Q2 2025), and $75.0 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | - |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | - |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 265.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 30.00 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | - |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 324.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | - |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 12.00 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | - |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 70.00 Mn |
| Dec 31, 2025 | 70.00 Mn |
| Jun 30, 2025 | 50.00 Mn |
| Jun 30, 2025 | 50.00 Mn |
| Jun 30, 2024 | 75.00 Mn |
| Jun 30, 2024 | 75.00 Mn |
| Mar 31, 2024 | 25.00 Mn |
| Mar 31, 2024 | 25.00 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Sep 30, 2023 | 75.00 Mn |
| Sep 30, 2023 | 75.00 Mn |
| Jun 30, 2017 | 50.00 Mn |
| Jun 30, 2017 | 50.00 Mn |
| Mar 31, 2017 | 85.00 Mn |
| Mar 31, 2017 | 85.00 Mn |
| Sep 30, 2016 | 5.95 Mn |
| Sep 30, 2016 | 5.95 Mn |
| Jun 30, 2016 | 53.95 Mn |
| Jun 30, 2016 | 53.95 Mn |
| Mar 31, 2016 | 30.00 Mn |
| Mar 31, 2016 | 30.00 Mn |