SAIA · Saia Inc · Debt
$335.17
-26.55 (-7.34%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$9.08B
Shares
26.68M
Volume · Nov 5
354.65K
Avg daily vol (3M)
382.58K
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current long-term debt and lease obligations | 2026-09-30 | USD 0 | 10-Q filed 2026-10-29 |
| Current operating lease liabilities | 2026-09-30 | USD 30,706,000 | 10-Q filed 2026-10-29 |
| Finance lease liabilities | 2026-09-30 | USD 0 | 10-Q filed 2026-10-29 |
| Long-term debt, including current maturities | 2026-09-30 | USD 100,000,000 | 10-Q filed 2026-10-29 |
| Noncurrent long-term debt and lease obligations | 2026-09-30 | USD 100,000,000 | 10-Q filed 2026-10-29 |
| Noncurrent operating lease liabilities | 2026-09-30 | USD 132,659,000 | 10-Q filed 2026-10-29 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1177702
CUSIP
78709Y105
13F (30d)
175 filings
153 filers
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