Schneider National, Inc. (SNDR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 8.50M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 383.60M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 327.10M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.00B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $8.50M | $383.60M | (m) | $327.10M | $5.00B | (m) |
| 2026-03-31 | (m) | (m) | $8.50M | $386.00M | (m) | $265.10M | $4.92B | (m) |
| 2025-12-31 | (m) | (m) | $8.60M | $388.40M | (m) | (m) | $4.84B | (m) |
| 2025-09-30 | (m) | (m) | $9.80M | $507.10M | (m) | $235.70M | $4.98B | (m) |
| 2025-06-30 | (m) | (m) | $9.90M | $509.50M | (m) | $205.10M | $4.96B | (m) |
| 2025-03-31 | (m) | (m) | $7.50M | $561.90M | (m) | $154.30M | $4.98B | (m) |
| 2024-12-31 | (m) | (m) | $98.70M | $416.30M | (m) | (m) | $4.93B | (m) |
| 2023-12-31 | (m) | (m) | $100.00M | $190.00M | (m) | (m) | $4.56B | (m) |
| 2022-12-31 | (m) | (m) | $70.00M | $135.00M | (m) | $431.60M | $4.32B | (m) |
| 2019-12-31 | (m) | (m) | $55.00M | $304.60M | (m) | $599.90M | $3.66B | (m) |
| 2019-09-30 | (m) | (m) | $96.20M | $304.60M | (m) | $484.50M | $3.83B | (m) |
| 2019-06-30 | (m) | (m) | $67.70M | $334.50M | (m) | $425.20M | $3.89B | (m) |
| 2019-03-31 | (m) | (m) | $69.60M | $334.50M | (m) | $488.10M | $3.87B | (m) |
| 2018-12-31 | (m) | (m) | $45.00M | $359.40M | (m) | $430.00M | $3.62B | (m) |
| 2018-09-30 | (m) | (m) | $7.30M | $407.40M | (m) | $404.80M | $3.59B | (m) |
| 2018-06-30 | (m) | (m) | $6.30M | $409.50M | (m) | $372.90M | $3.49B | (m) |
| 2018-03-31 | (m) | (m) | $12.20M | $410.80M | (m) | $340.40M | $3.41B | (m) |
| 2017-12-31 | (m) | (m) | $15.20M | $413.70M | (m) | $280.10M | $3.33B | (m) |
| 2017-09-30 | (m) | (m) | $18.20M | $414.90M | (m) | $246.20M | $3.30B | (m) |
| 2017-06-30 | (m) | (m) | $16.68M | $419.05M | (m) | $305.21M | $3.24B | (m) |
| 2017-03-31 | (m) | (m) | $166.68M | $422.76M | (m) | $128.66M | $2.99B | (m) |
| 2016-12-31 | (m) | (m) | $254.40M | $428.81M | (m) | $183.28M | $3.05B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.