Growth Metrics

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

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DateValue
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