The debt of Saia, Inc. over the past 10 years
Chart Saia, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Saia, Inc. had liquid cash of $19.72M and total debt of $163.98M: net debt of $144.26M. It had more liquid cash than debt at 3 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($200.29M) and lowest at the end of fiscal 2023 ($16.49M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $19.72M | $163.98M | -$144.26M |
| 2024ended Dec 31, 2024 | $19.47M | $200.29M | -$180.82M |
| 2023ended Dec 31, 2023 | $296.21M | $16.49M | $279.73M |
| 2022ended Dec 31, 2022 | $187.39M | $31.01M | $156.38M |
| 2021ended Dec 31, 2021 | $106.59M | $50.4M | $56.18M |
| 2020ended Dec 31, 2020 | $25.31M | $70.98M | -$45.67M |
| 2019ended Dec 31, 2019 | $248K | $136.43M | -$136.18M |
| 2018ended Dec 31, 2018 | $2.19M | $122.86M | -$120.67M |
| 2017ended Dec 31, 2017 | $4.72M | $132.92M | -$128.2M |
| 2016ended Dec 31, 2016 | $1.54M | $73.8M | -$72.27M |
Fiscal years as Saia, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Saia, Inc.
- The revenue of Saia, Inc.
- The profitability of Saia, Inc.
- The cash flow of Saia, Inc.
- All of Saia, Inc.'s financials, charted
Companies of a similar size
- LFUSLITTELFUSE INC /DE
- RHPRyman Hospitality Properties, Inc.
- ALSNALLISON TRANSMISSION HOLDINGS, INC.
- HLIHOULIHAN LOKEY, INC.
- CHRDChord Energy Corporation
Not investment advice. This page shows what Saia, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.