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Sinclair, Inc. (SBGI) Debt Components

Sinclair, Inc. (SBGI) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $23.00M; Long-term Debt and Lease ObligationUSD $4.04B; Long-term DebtUSD (m).
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $23.00M; Long-term Debt and Lease ObligationUSD $4.35B; Long-term DebtUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $25.00M; Long-term Debt and Lease ObligationUSD $4.36B; Long-term DebtUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $22.00M; Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $4.35B.

Sinclair, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Debt, Current
USD
Long-term Debt and Lease Obligation
USD
Long-term Debt
USD
Long-term Debt and Lease Obligation, Including Current Maturities
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-term Debt, Gross
USD
Debt Instrument, Unamortized Discount
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
2026-06-30(m)$23.00M$4.04B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$50.00M
2026-03-31(m)$23.00M$4.35B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$53.00M
2025-12-31(m)$25.00M$4.36B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$55.00M
2025-12-31$22.00M(m)(m)$4.35B$4.44B$17.00M$18.00M$392.00M$692.00M$1.19B$2.10B$4.41B(m)(m)
2025-09-30(m)$25.00M$4.08B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$56.00M
2025-06-30(m)$25.00M$4.08B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$58.00M
2025-03-31(m)$25.00M$4.17B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$59.00M
2024-12-31$35.00M$38.00M$4.09B(m)$4.17B(m)(m)(m)(m)(m)(m)(m)(m)$36.00M
2024-12-31(m)(m)(m)$4.09B(m)$30.00M$1.18B$292.00M$699.00M$702.00M$1.22B$4.12B(m)(m)
2024-09-30(m)$38.00M$4.09B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$38.00M
2024-06-30(m)$37.00M$4.11B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$41.00M
2024-03-31(m)$37.00M$4.11B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$43.00M
2023-12-31$34.00M$36.00M$4.14B(m)$4.22B(m)(m)(m)(m)(m)(m)(m)(m)$46.00M
2023-12-31(m)(m)(m)$4.15B(m)$31.00M$43.00M$1.20B$292.00M$699.00M$1.93B$4.19B(m)(m)
2023-09-30(m)$37.00M$4.14B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$48.00M
2023-06-30(m)$37.00M$4.18B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$51.00M
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$23.00M(m)
2022-12-31$35.00M$38.00M$4.23B(m)$4.32B(m)(m)(m)(m)(m)(m)(m)(m)$56.00M