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Schneider National (Schneider National) Debt-to-EBITDA

: 0.57 (As of Dec. 2023)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Schneider National's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $105 Mil. Schneider National's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $198 Mil. Schneider National's annualized EBITDA for the quarter that ended in Dec. 2023 was $529 Mil. Schneider National's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.57.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Schneider National's Debt-to-EBITDA or its related term are showing as below:

SNDR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.22   Med: 0.66   Max: 1.26
Current: 0.43

During the past 11 years, the highest Debt-to-EBITDA Ratio of Schneider National was 1.26. The lowest was 0.22. And the median was 0.66.

SNDR's Debt-to-EBITDA is ranked better than
90.68% of 848 companies
in the Transportation industry
Industry Median: 2.83 vs SNDR: 0.43

Schneider National Debt-to-EBITDA Historical Data

The historical data trend for Schneider National's Debt-to-EBITDA 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 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 0.52 0.32 0.22 0.43

Schneider National Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.24 0.27 0.49 0.57

Competitive Comparison

For the Trucking subindustry, Schneider National's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Schneider National Debt-to-EBITDA Distribution

For the Transportation industry and Industrials sector, Schneider National's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Schneider National's Debt-to-EBITDA falls into.



Schneider National Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Schneider National's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(104.5 + 197.6) / 702.8
=0.43

Schneider National's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(104.5 + 197.6) / 529.2
=0.57

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Schneider National  (NYSE:SNDR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Schneider National Debt-to-EBITDA Related Terms

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


Schneider National (Schneider National) Business Description

Traded in Other Exchanges
N/A
Address
3101 South Packerland Drive, Green Bay, WI, USA, 54313
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