Schneider Net Debt from 2010 to 2024

SNDR Stock

USD 31.61 0.20 0.64%

Schneider National Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about 106 M. Net Debt is the total debt of Schneider National minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2015-12-31

Previous Quarter

161.8 M

Current Value

84.7 M

Quarterly Volatility

248.8 M

Yuan Drop

Covid

Check Schneider National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Schneider National's main balance sheet or income statement drivers, such as Depreciation And Amortization of 312.7 M, Interest Expense of 9.6 M or Selling General Administrative of 238.3 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0148 or PTB Ratio of 2.42. Schneider financial statements analysis is a perfect complement when working with Schneider National Valuation or Volatility modules.

Check out the analysis of Schneider National Correlation against competitors.

To learn how to invest in Schneider Stock, please use our How to Invest in Schneider National guide.

Latest Schneider National's Net Debt Growth Pattern

Below is the plot of the Net Debt of Schneider National over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Schneider National's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Schneider National's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Schneider Net Debt Regression Statistics

	Arithmetic Mean	192,136,739
	Coefficient Of Variation	119.76
	Mean Deviation	191,779,780
	Median	201,200,000
	Standard Deviation	230,103,671
	Sample Variance	52947.7T
	Range	757.8M
	R-Value	(0.68)
	Mean Square Error	30453.6T
	R-Squared	0.47
	Significance	0.01
	Slope	(35,120,752)
	Total Sum of Squares	741267.8T

Schneider Net Debt History

	2024	106 M
	2023	199.7 M
	2022	-170.6 M
	2021	25.5 M
	2020	-88.7 M
	2019	-190.3 M
	2018	32.6 M

Other Fundumenentals of Schneider National

Net Debt To E B I T D A

Schneider National Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Accumulated Depreciation	Net Working Capital
Total Assets		0.99	0.97	0.41	-0.71	0.9	0.83	-0.95	0.75	0.94	0.36	0.19	-0.89	0.86	0.43	0.55	0.95	0.99	-0.95	0.65	0.88	-0.17	-0.88	-0.77	0.04
Total Stockholder Equity	0.99		0.99	0.5	-0.79	0.89	0.81	-0.95	0.73	0.91	0.26	0.08	-0.88	0.88	0.3	0.52	0.96	0.96	-0.94	0.62	0.88	-0.21	-0.9	-0.78	0.09
Net Tangible Assets	0.97	0.99		0.46	-0.76	0.88	0.8	-0.95	0.74	0.92	0.29	0.1	-0.85	0.83	0.27	0.53	0.98	0.96	-0.92	0.64	0.89	-0.23	-0.88	-0.76	0.03
Current Deferred Revenue	0.41	0.5	0.46		-0.61	0.41	0.31	-0.46	0.45	0.27	-0.39	-0.28	-0.34	0.47	-0.29	-0.11	0.44	0.35	-0.36	0.03	0.4	-0.52	-0.37	-0.59	0.24
Net Debt	-0.71	-0.79	-0.76	-0.61		-0.64	-0.6	0.78	-0.45	-0.49	0.13	0.27	0.76	-0.91	0.09	-0.25	-0.65	-0.61	0.74	-0.17	-0.56	0.31	0.86	0.71	-0.51
Retained Earnings	0.9	0.89	0.88	0.41	-0.64		0.71	-0.89	0.7	0.83	0.46	-0.12	-0.69	0.74	0.28	0.76	0.85	0.88	-0.94	0.81	0.92	-0.04	-0.84	-0.83	-0.13
Accounts Payable	0.83	0.81	0.8	0.31	-0.6	0.71		-0.84	0.87	0.81	0.18	0.21	-0.78	0.74	0.39	0.29	0.83	0.79	-0.83	0.37	0.58	-0.49	-0.73	-0.76	-0.15
Long Term Debt	-0.95	-0.95	-0.95	-0.46	0.78	-0.89	-0.84		-0.74	-0.87	-0.27	-0.06	0.83	-0.84	-0.36	-0.52	-0.93	-0.9	0.97	-0.58	-0.86	0.33	0.91	0.89	-0.02
Net Receivables	0.75	0.73	0.74	0.45	-0.45	0.7	0.87	-0.74		0.77	0.24	0.11	-0.63	0.58	0.24	0.28	0.79	0.72	-0.73	0.45	0.62	-0.43	-0.65	-0.73	-0.33
Good Will	0.94	0.91	0.92	0.27	-0.49	0.83	0.81	-0.87	0.77		0.42	0.34	-0.82	0.68	0.55	0.52	0.94	0.97	-0.86	0.7	0.84	-0.17	-0.73	-0.65	-0.17
Short Term Investments	0.36	0.26	0.29	-0.39	0.13	0.46	0.18	-0.27	0.24	0.42		0.29	-0.06	0.1	0.5	0.66	0.3	0.41	-0.37	0.72	0.54	0.43	-0.36	-0.16	-0.31
Total Liab	0.19	0.08	0.1	-0.28	0.27	-0.12	0.21	-0.06	0.11	0.34	0.29		-0.15	-0.03	0.76	-0.23	0.19	0.28	-0.01	-0.02	0.05	-0.16	0.07	0.12	-0.04
Short Long Term Debt	-0.89	-0.88	-0.85	-0.34	0.76	-0.69	-0.78	0.83	-0.63	-0.82	-0.06	-0.15		-0.9	-0.39	-0.35	-0.78	-0.84	0.83	-0.35	-0.6	0.15	0.8	0.61	-0.25
Total Current Assets	0.86	0.88	0.83	0.47	-0.91	0.74	0.74	-0.84	0.58	0.68	0.1	-0.03	-0.9		0.23	0.34	0.73	0.78	-0.83	0.29	0.62	-0.21	-0.91	-0.69	0.45
Short Term Debt	0.43	0.3	0.27	-0.29	0.09	0.28	0.39	-0.36	0.24	0.55	0.5	0.76	-0.39	0.23		0.2	0.31	0.49	-0.37	0.27	0.29	0.01	-0.22	-0.2	-0.07
Intangible Assets	0.55	0.52	0.53	-0.11	-0.25	0.76	0.29	-0.52	0.28	0.52	0.66	-0.23	-0.35	0.34	0.2		0.47	0.57	-0.68	0.9	0.73	0.53	-0.55	-0.47	-0.33
Common Stock	0.95	0.96	0.98	0.44	-0.65	0.85	0.83	-0.93	0.79	0.94	0.3	0.19	-0.78	0.73	0.31	0.47		0.94	-0.88	0.65	0.88	-0.33	-0.8	-0.74	-0.12
Property Plant Equipment	0.99	0.96	0.96	0.35	-0.61	0.88	0.79	-0.9	0.72	0.97	0.41	0.28	-0.84	0.78	0.49	0.57	0.94		-0.91	0.7	0.89	-0.11	-0.81	-0.7	-0.03
Long Term Debt Total	-0.95	-0.94	-0.92	-0.36	0.74	-0.94	-0.83	0.97	-0.73	-0.86	-0.37	-0.01	0.83	-0.83	-0.37	-0.68	-0.88	-0.91		-0.68	-0.87	0.14	0.91	0.88	0.05
Capital Surpluse	0.65	0.62	0.64	0.03	-0.17	0.81	0.37	-0.58	0.45	0.7	0.72	-0.02	-0.35	0.29	0.27	0.9	0.65	0.7	-0.68		0.86	0.35	-0.52	-0.48	-0.47
Deferred Long Term Liab	0.88	0.88	0.89	0.4	-0.56	0.92	0.58	-0.86	0.62	0.84	0.54	0.05	-0.6	0.62	0.29	0.73	0.88	0.89	-0.87	0.86		0.0	-0.79	-0.75	-0.14
Net Invested Capital	-0.17	-0.21	-0.23	-0.52	0.31	-0.04	-0.49	0.33	-0.43	-0.17	0.43	-0.16	0.15	-0.21	0.01	0.53	-0.33	-0.11	0.14	0.35	0.0		0.14	0.4	-0.05
Long Term Investments	-0.88	-0.9	-0.88	-0.37	0.86	-0.84	-0.73	0.91	-0.65	-0.73	-0.36	0.07	0.8	-0.91	-0.22	-0.55	-0.8	-0.81	0.91	-0.52	-0.79	0.14		0.78	-0.23
Accumulated Depreciation	-0.77	-0.78	-0.76	-0.59	0.71	-0.83	-0.76	0.89	-0.73	-0.65	-0.16	0.12	0.61	-0.69	-0.2	-0.47	-0.74	-0.7	0.88	-0.48	-0.75	0.4	0.78		0.08
Net Working Capital	0.04	0.09	0.03	0.24	-0.51	-0.13	-0.15	-0.02	-0.33	-0.17	-0.31	-0.04	-0.25	0.45	-0.07	-0.33	-0.12	-0.03	0.05	-0.47	-0.14	-0.05	-0.23	0.08

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About Schneider National Financial Statements

Schneider National shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Schneider National investors may analyze each financial statement separately, they are all interrelated. The changes in Schneider National's assets and liabilities, for example, are also reflected in the revenues and expenses on on Schneider National's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	199.7 M	106 M
Net Debt To EBITDA	0.28	0.29

Pair Trading with Schneider National

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Schneider National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Schneider National will appreciate offsetting losses from the drop in the long position's value.

Moving together with Schneider Stock

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0.92	WERN	Werner Enterprises	Pair Corr
0.82	AAL	American Airlines Fiscal Year End 23rd of January 2025	Pair Corr

Moving against Schneider Stock

0.72	BA	Boeing Fiscal Year End 29th of January 2025	Pair Corr
0.66	FLYX	flyExclusive,	Pair Corr
0.64	CP	Canadian Pacific Railway	Pair Corr
0.46	FA	First Advantage Corp	Pair Corr

The ability to find closely correlated positions to Schneider National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Schneider National when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Schneider National - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Schneider National to buy it.

The correlation of Schneider National is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Schneider National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schneider National moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Schneider National can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Schneider Stock Analysis

When running Schneider National's price analysis, check to measure Schneider National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schneider National is operating at the current time. Most of Schneider National's value examination focuses on studying past and present price action to predict the probability of Schneider National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schneider National's price. Additionally, you may evaluate how the addition of Schneider National to your portfolios can decrease your overall portfolio volatility.

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Schneider Net Debt from 2010 to 2024

Latest Schneider National's Net Debt Growth Pattern

Schneider Net Debt Regression Statistics

Schneider Net Debt History

Other Fundumenentals of Schneider National

Schneider National Net Debt component correlations

About Schneider National Financial Statements

Pair Trading with Schneider National

Moving together with Schneider Stock

Moving against Schneider Stock

Additional Tools for Schneider Stock Analysis

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