Total Debt
$396.1M
Net Debt
$69M
Schneider National, Inc. currently has $396.1M in total debt. Net debt is $69M after cash offsets.
Financial Fundamentals
SNDR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.40 | 0.33 | 0.07 | 5.00 | 7.9% |
| 2026-03-31 | 0.40 | 0.27 | 0.13 | 4.92 | 8.1% |
| 2025-12-31 | 0.56 | 0.24 | 0.32 | 4.91 | 11.4% |
| 2025-09-30 | 0.52 | 0.24 | 0.29 | 4.98 | 10.5% |
| 2025-06-30 | 0.53 | 0.21 | 0.32 | 4.96 | 10.6% |
| 2025-03-31 | 0.58 | 0.15 | 0.42 | 4.98 | 11.6% |
| 2024-12-31 | 0.61 | 0.17 | 0.45 | 4.93 | 12.4% |
| 2024-09-30 | 0.26 | 0.23 | 0.03 | 4.57 | 5.8% |
| 2024-06-30 | 0.27 | 0.16 | 0.11 | 4.55 | 5.8% |
| 2024-03-31 | 0.31 | 0.12 | 0.18 | 4.58 | 6.7% |
| 2023-12-31 | 0.30 | 0.16 | 0.14 | 4.56 | 6.6% |
| 2023-09-30 | 0.29 | 0.11 | 0.17 | 4.58 | 6.3% |
| 2023-06-30 | 0.22 | 0.30 | -0.09Net Cash | 4.45 | 4.9% |
| 2023-03-31 | 0.21 | 0.44 | -0.23Net Cash | 4.47 | 4.8% |
| 2022-12-31 | 0.22 | 0.43 | -0.22Net Cash | 4.32 | 5.0% |
| 2022-09-30 | 0.21 | 0.39 | -0.18Net Cash | 4.31 | 4.9% |
| 2022-06-30 | 0.21 | 0.38 | -0.17Net Cash | 4.22 | 5.0% |
| 2022-03-31 | 0.21 | 0.32 | -0.11Net Cash | 4.09 | 5.2% |
| 2021-12-31 | 0.27 | 0.29 | -0.02Net Cash | 3.94 | 6.9% |
| 2021-09-30 | 0.31 | 0.55 | -0.24Net Cash | 3.87 | 8.0% |
| 2021-06-30 | 0.31 | 0.54 | -0.23Net Cash | 3.77 | 8.2% |
| 2021-03-31 | 0.31 | 0.52 | -0.21Net Cash | 3.61 | 8.5% |
| 2020-12-31 | 0.31 | 0.44 | -0.14Net Cash | 3.56 | 8.6% |
| 2020-09-30 | 0.31 | 0.81 | -0.51Net Cash | 3.85 | 8.0% |
| 2020-06-30 | 0.34 | 0.76 | -0.42Net Cash | 3.78 | 8.9% |
| 2020-03-31 | 0.34 | 0.65 | -0.31Net Cash | 3.71 | 9.1% |
| 2019-12-31 | 0.44 | 0.60 | -0.16Net Cash | 3.71 | 12.0% |
| 2019-09-30 | 0.41 | 0.48 | -0.08Net Cash | 3.83 | 10.6% |
| 2019-06-30 | 0.41 | 0.43 | -0.02Net Cash | 3.89 | 10.5% |
| 2019-03-31 | 0.41 | 0.49 | -0.08Net Cash | 3.87 | 10.6% |
| 2018-12-31 | 0.41 | 0.43 | -0.02Net Cash | 3.62 | 11.3% |
| 2018-09-30 | 0.42 | 0.40 | 0.02 | 3.59 | 11.8% |
| 2018-06-30 | 0.42 | 0.37 | 0.05 | 3.49 | 12.2% |
| 2018-03-31 | 0.43 | 0.34 | 0.09 | 3.41 | 12.7% |
| 2017-12-31 | 0.44 | 0.28 | 0.16 | 3.33 | 13.2% |
| 2017-09-30 | 0.45 | 0.25 | 0.20 | 3.30 | 13.5% |
| 2017-06-30 | 0.45 | 0.31 | 0.14 | 3.24 | 13.9% |
| 2017-03-31 | 0.60 | 0.13 | 0.47 | 2.99 | 20.2% |
| 2016-12-31 | 0.70 | 0.18 | 0.52 | 3.05 | 22.9% |
| 2016-09-30 | 0.69 | 0.13 | 0.56 | 3.02 | 22.7% |
| 2016-03-31 | 0.00 | 0.21 | -0.21Net Cash | 0.00 | — |
| 2015-12-31 | 0.55 | 0.21 | 0.33 | 2.62 | 20.8% |