Schneider National (Schneider National) Short-Term Debt & Capital Lease Obligation : $105 Mil (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Schneider National Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Schneider National's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $105 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Schneider National's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $198 Mil.

Schneider National Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Schneider National's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Schneider National Short-Term Debt & Capital Lease Obligation Chart

Schneider National Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

55.50

40.40

61.40

73.30

104.50

Schneider National Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															73.30	73.40	73.90	70.50	104.50

Schneider National Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Schneider National Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Schneider National's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Schneider National (Schneider National) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Schneider National Inc (NYSE:SNDR) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

3101 South Packerland Drive, Green Bay, WI, USA, 54313

Website

https://www.schneider.com

Schneider National Inc ranks among the largest providers of surface transportation and logistics solutions in North America. The company's segments include Truckload; Intermodal; Logistics and other. It generates maximum revenue from the Truckload segment.

Executives

Darrell George Campbell	officer: EVP & Chief Financial Officer	C/O SCHNEIDER NATIONAL, INC., 3101 SOUTH PACKERLAND DRIVE, GREEN BAY WI 54313
Julie K Streich	director	123 MAIN STREET, BRISTOL CT 06010
Reich Robert M Jr	officer: Chief Admin Officer	3101 SOUTH PACKERLAND DRIVE, GREEN BAY WI 54313
Shaleen Devgun	officer: Chief Information Officer	3101 PACKERLAND DRIVE, GREEN BAY WI 54313
James Scott Filter	officer: EVP, Pres. Transp. and Log.	3101 SOUTH PACKERLAND DRIVE, GREEN BAY WI 54313
David L Geyer	officer: EVP, Pres. Transp. & Log.	3101 SOUTH PACKERLAND DRIVE, GREEN BAY WI 54313
Jyoti Chopra	director	3101 S. PACKERLAND DRIVE, GREEN BAY WI 54306-2545
Knight Robert M Jr	director	UNION PACIFIC CORP, 1416 DODGE ST, OMAHA NE 68179
Dumas Magnin Shelly A	officer: Vice President and Controller	3101 S. PACKERLAND DRIVE, GREEN BAY WI 54306-2545
Stephen L Bruffett	officer: EVP and CFO	3101 SOUTH PACKERLAND DRIVE, GREEN BAY WI 54313
Amy G Schilling	officer: Vice President and Controller	3101 PACKERLAND DRIVE, GREEN BAY WI 54313
Thomas G Jackson	officer: EVP & General Counsel	KNOWLES CORPORATION, 1151 MAPLEWOOD DRIVE, ITASCA IL 60143
John A Swainson	director	C/O VISA INC., 900 METRO CENTER BLVD., FOSTER CITY CA 94404
Christopher B Lofgren	director, officer: CEO & President	520 MADISON AVENUE, NEW YORK NY 10022
James R Giertz	director