Schneider National, Inc. (SNDR) /
The debt of Schneider National, Inc. over the past 10 years
Chart Schneider National, 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, Schneider National, Inc. had liquid cash of $41.8M and total debt of $402M: net debt of $360.2M. It had more liquid cash than debt at 4 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($698.3M) and lowest at the end of fiscal 2022 ($215.1M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $41.8M | $402M | -$360.2M |
| 2024ended Dec 31, 2024 | $47.9M | $526.8M | -$478.9M |
| 2023ended Dec 31, 2023 | $57.2M | $302.1M | -$244.9M |
| 2022ended Dec 31, 2022 | $45.9M | $215.1M | -$169.2M |
| 2021ended Dec 31, 2021 | $294.1M* | $270.3M | $23.8M |
| 2020ended Dec 31, 2020 | $442.6M* | $306.8M | $135.8M |
| 2019ended Dec 31, 2019 | $599.9M* | $361.3M | $238.6M |
| 2018ended Dec 31, 2018 | $430M* | $411.3M | $18.7M |
| 2017ended Dec 31, 2017 | $280.1M* | $439.7M | -$159.6M |
| 2016ended Dec 31, 2016 | $183.3M* | $698.3M | -$515M |
Fiscal years as Schneider National, 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 Schneider National, Inc.
- The revenue of Schneider National, Inc.
- The profitability of Schneider National, Inc.
- The cash flow of Schneider National, Inc.
- The dividends of Schneider National, Inc.
- All of Schneider National, Inc.'s financials, charted
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Not investment advice. This page shows what Schneider National, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.