Saia annual net debt
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2025
Saia Net Debt Growth & History (SAIA)
Saia's net debt was $284.3M for fiscal 2025.
View full Saia company overviewSaia annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $284.3M | −$15.4M | −5.13% |
| 2024 | 2024-12-31 | $299.7M | $467.4M | — |
| 2023 | 2023-12-31 | −$167.7M | −$120.3M | — |
| 2022 | 2022-12-31 | −$47.4M | −$81.8M | — |
| 2021 | 2021-12-31 | $34.4M | −$106.2M | −75.54% |
| 2020 | 2020-12-31 | $140.6M | −$81.4M | −36.67% |
| 2019 | 2019-12-31 | $222.0M | $101.4M | +84.01% |
| 2018 | 2018-12-31 | $120.7M | −$7.5M | −5.87% |
| 2017 | 2017-12-31 | $128.2M | $55.9M | +77.40% |
| 2016 | 2016-12-31 | $72.3M | $3.4M | +4.96% |
| 2015 | 2015-12-31 | $68.8M | −$26.4M | −27.74% |
| 2014 | 2014-12-31 | $95.3M | $18.6M | +24.18% |
| 2013 | 2013-12-31 | $76.7M | $16.3M | +27.06% |
| 2012 | 2012-12-31 | $60.4M | −$11.2M | −15.64% |
| 2011 | 2011-12-31 | $71.6M | $10.6M | +17.44% |
| 2010 | 2010-12-31 | $61.0M | — | — |
Saia quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $185.1M | −$238.5M | −56.31% |
| Q1 2026 | 2026-03-31 | $221.9M | −$175.8M | −44.20% |
| Q4 2025 | 2025-12-31 | $284.3M | −$15.4M | −5.13% |
| Q3 2025 | 2025-09-30 | $311.7M | $23.9M | +8.30% |
| Q2 2025 | 2025-06-30 | $423.5M | $142.1M | +50.47% |
| Q1 2025 | 2025-03-31 | $397.7M | $208.7M | +110.46% |
| Q4 2024 | 2024-12-31 | $299.7M | $467.4M | — |
| Q3 2024 | 2024-09-30 | $287.8M | $399.4M | — |
| Q2 2024 | 2024-06-30 | $281.5M | $392.9M | — |
| Q1 2024 | 2024-03-31 | $189.0M | $224.4M | — |
| Q4 2023 | 2023-12-31 | −$167.7M | −$120.3M | — |
| Q3 2023 | 2023-09-30 | −$111.6M | −$90.9M | — |
| Q2 2023 | 2023-06-30 | −$111.4M | −$102.6M | — |
| Q1 2023 | 2023-03-31 | −$35.5M | −$26.7M | — |
| Q4 2022 | 2022-12-31 | −$47.4M | −$81.8M | — |
| Q3 2022 | 2022-09-30 | −$20.8M | −$41.1M | — |
| Q2 2022 | 2022-06-30 | −$8.8M | −$103.3M | — |
| Q1 2022 | 2022-03-31 | −$8.8M | −$114.2M | — |
| Q4 2021 | 2021-12-31 | $34.4M | −$106.2M | −75.54% |
| Q3 2021 | 2021-09-30 | $20.3M | −$173.6M | −89.53% |
| Q2 2021 | 2021-06-30 | $94.5M | −$141.2M | −59.91% |
| Q1 2021 | 2021-03-31 | $105.4M | −$187.9M | −64.06% |
| Q4 2020 | 2020-12-31 | $140.6M | −$81.4M | −36.67% |
| Q3 2020 | 2020-09-30 | $193.9M | −$57.0M | −22.71% |
| Q2 2020 | 2020-06-30 | $235.7M | $2.4M | +1.03% |
| Q1 2020 | 2020-03-31 | $293.3M | $86.9M | +42.11% |
| Q4 2019 | 2019-12-31 | $222.0M | $101.4M | +84.01% |
| Q3 2019 | 2019-09-30 | $250.9M | $130.1M | +107.65% |
| Q2 2019 | 2019-06-30 | $233.3M | $79.5M | +51.68% |
| Q1 2019 | 2019-03-31 | $206.4M | $64.3M | +45.24% |
| Q4 2018 | 2018-12-31 | $120.7M | −$7.5M | −5.87% |
| Q3 2018 | 2018-09-30 | $120.8M | −$6.3M | −4.99% |
| Q2 2018 | 2018-06-30 | $153.8M | $5.8M | +3.95% |
| Q1 2018 | 2018-03-31 | $142.1M | −$14.1M | −9.05% |
| Q4 2017 | 2017-12-31 | $128.2M | $55.9M | +77.40% |
| Q3 2017 | 2017-09-30 | $127.2M | $33.7M | +36.07% |
| Q2 2017 | 2017-06-30 | $148.0M | $9.0M | +6.44% |
| Q1 2017 | 2017-03-31 | $156.2M | $40.0M | +34.43% |
| Q4 2016 | 2016-12-31 | $72.3M | $3.4M | +4.96% |
| Q3 2016 | 2016-09-30 | $93.4M | $16.8M | +21.91% |
| Q2 2016 | 2016-06-30 | $139.0M | $34.0M | +32.43% |
| Q1 2016 | 2016-03-31 | $116.2M | −$10.9M | −8.55% |
| Q4 2015 | 2015-12-31 | $68.8M | −$26.4M | −27.74% |
| Q3 2015 | 2015-09-30 | $76.7M | $2.3M | +3.07% |
| Q2 2015 | 2015-06-30 | $105.0M | $11.0M | +11.73% |
| Q1 2015 | 2015-03-31 | $127.1M | $48.2M | +61.10% |
| Q4 2014 | 2014-12-31 | $95.3M | $18.6M | +24.18% |
| Q3 2014 | 2014-09-30 | $74.4M | −$13.1M | −14.95% |
| Q2 2014 | 2014-06-30 | $94.0M | −$2.2M | −2.28% |
| Q1 2014 | 2014-03-31 | $78.9M | $20.6M | +35.25% |
| Q4 2013 | 2013-12-31 | $76.7M | $16.3M | +27.06% |
| Q3 2013 | 2013-09-30 | $87.4M | $7.0M | +8.77% |
| Q2 2013 | 2013-06-30 | $96.1M | $6.3M | +6.98% |
| Q1 2013 | 2013-03-31 | $58.3M | −$28.1M | −32.49% |
| Q4 2012 | 2012-12-31 | $60.4M | −$11.2M | −15.64% |
| Q3 2012 | 2012-09-30 | $80.4M | $2.5M | +3.19% |
| Q2 2012 | 2012-06-30 | $89.9M | $19.2M | +27.10% |
| Q1 2012 | 2012-03-31 | $86.4M | — | — |
| Q4 2011 | 2011-12-31 | $71.6M | $10.6M | +17.44% |
| Q3 2011 | 2011-09-30 | $77.9M | — | — |
| Q2 2011 | 2011-06-30 | $70.7M | — | — |
| Q4 2010 | 2010-12-31 | $61.0M | — | — |
Saia net debt trends
Over the last five fiscal years, Saia's net debt increased from $140.6M to $284.3M, a change of $143.7M. The latest reported quarter, Q2 2026, shows $185.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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