Schneider National, Inc. (SNDR) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $8.50M; Long-term Debt and Lease Obligation, CurrentUSD $10.50M; Long-term Debt, Excluding Current MaturitiesUSD $383.60M; Long-term Debt and Lease ObligationUSD $385.60M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $8.50M; Long-term Debt and Lease Obligation, CurrentUSD $10.70M; Long-term Debt, Excluding Current MaturitiesUSD $386.00M; Long-term Debt and Lease ObligationUSD $388.10M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $8.60M; Long-term Debt and Lease Obligation, CurrentUSD $11.10M; Long-term Debt, Excluding Current MaturitiesUSD $388.40M; Long-term Debt and Lease ObligationUSD $390.90M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
Schneider National, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate During Period pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.50M | $10.50M | $383.60M | $385.60M | (m) | (m) | (m) | (m) | (m) | (m) | $392.50M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $8.50M | $10.70M | $386.00M | $388.10M | (m) | (m) | (m) | (m) | (m) | (m) | $395.00M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $8.60M | $11.10M | $388.40M | $390.90M | (m) | (m) | (m) | (m) | (m) | (m) | $397.50M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $8.60M | $8.40M | $58.20M | $322.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $9.80M | $12.40M | $507.10M | $509.80M | (m) | (m) | (m) | (m) | (m) | (m) | $517.50M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $9.90M | $12.90M | $509.50M | $512.70M | (m) | (m) | (m) | (m) | (m) | (m) | $520.00M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $7.50M | $10.90M | $561.90M | $565.80M | (m) | (m) | (m) | (m) | (m) | (m) | $570.00M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $98.70M | $106.00M | $416.30M | $420.80M | (m) | (m) | (m) | (m) | (m) | (m) | $515.00M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $98.70M | $7.30M | $77.20M | $57.00M | $274.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $139.00M | (m) | $124.70M | (m) | (m) | (m) | (m) | (m) | $305.70M | $255.00M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $139.20M | (m) | $125.80M | (m) | (m) | (m) | (m) | (m) | $305.70M | $255.00M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $209.40M | (m) | $96.60M | (m) | (m) | (m) | (m) | (m) | $215.60M | $295.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $100.00M | $104.50M | $190.00M | $197.60M | (m) | (m) | (m) | (m) | (m) | (m) | $290.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $100.00M | $95.00M | $0.00 | $45.00M | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $70.50M | (m) | $218.50M | (m) | (m) | (m) | (m) | (m) | $227.50M | (m) | $185.00M | (m) | (m) | (m) |
| 2023-06-30 | (m) | $73.90M | (m) | $142.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $73.40M | (m) | $141.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $70.00M | $73.30M | $135.00M | $141.80M | (m) | (m) | (m) | (m) | (m) | (m) | $205.00M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $205.00M | (m) | (m) | (m) |
| 2022-09-30 | (m) | $72.60M | (m) | $140.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $2.00M | (m) | $209.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $1.80M | (m) | $209.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $61.40M | (m) | $208.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $100.70M | (m) | $207.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $100.70M | (m) | $207.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $100.70M | (m) | $207.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $40.40M | (m) | $266.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $305.00M | (m) | (m) | (m) |
| 2020-09-30 | (m) | $400.00K | (m) | $306.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $30.40M | (m) | $306.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $345.30M | (m) |
| 2020-03-31 | (m) | $30.50M | (m) | $306.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $331.50M | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $360.00M | (m) | (m) | (m) |
| 2019-12-31 | (m) | $55.50M | (m) | $305.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $368.50M | (m) |
| 2019-12-31 | $55.00M | (m) | $304.60M | (m) | $55.00M | $40.00M | $60.00M | $70.00M | $40.00M | (m) | (m) | (m) | $95.00M | (m) | (m) |
| 2019-09-30 | $96.20M | $101.50M | $304.60M | $304.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $401.30M | (m) | $408.90M | (m) |
| 2019-06-30 | $67.70M | $73.60M | $334.50M | $334.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $402.70M | (m) | $412.40M | (m) |
| 2019-03-31 | $69.60M | $76.00M | $334.50M | $334.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $404.60M | (m) | (m) | (m) |
| 2018-12-31 | $45.00M | (m) | $359.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $405.00M | (m) | $398.40M | (m) |
| 2018-12-31 | (m) | $51.70M | (m) | $359.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $45.00M | $55.00M | $40.00M | $60.00M | $70.00M | (m) | (m) | (m) | $135.00M | (m) | (m) |
| 2018-09-30 | $7.30M | $10.10M | $407.40M | $412.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $415.40M | (m) | (m) | (m) |
| 2018-06-30 | $6.30M | $9.50M | $409.50M | $415.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $416.60M | (m) | (m) | (m) |
| 2018-03-31 | $12.20M | $15.70M | $410.80M | $417.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $423.80M | (m) | (m) | (m) |
| 2017-12-31 | $15.20M | $19.10M | $413.70M | $420.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $429.80M | (m) | $432.40M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.83% |
| 2017-12-31 | (m) | (m) | (m) | (m) | $15.20M | $50.70M | $56.00M | $40.80M | $61.20M | (m) | (m) | (m) | $205.90M | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 4.83% |
| 2017-09-30 | $18.20M | $22.10M | $414.90M | $422.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $434.00M | (m) | $440.50M | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 4.83% |
| 2017-06-30 | $16.68M | $20.74M | $419.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $436.69M | (m) | $443.46M | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 4.83% |
| 2017-03-31 | $166.68M | $170.85M | $422.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $590.47M | (m) | $592.08M | (m) |
| 2016-12-31 | $254.40M | $258.70M | $428.80M | $439.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $684.30M | (m) | $683.90M | (m) |