SANDRIDGE ENERGY, INC. (SD) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-12-31..
Borrowing debt
Overview →Financial period ending 2021-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 352.91M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $352.91M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $313.79M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $20.00M | (m) | (m) | $296.45M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $20.00M | (m) | (m) | $280.25M | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $20.00M | (m) | (m) | $260.83M | (m) |
| 2020-09-30 | (m) | (m) | $12.00M | $0.00 | (m) | (m) | $266.12M | (m) |
| 2020-06-30 | (m) | (m) | $59.00M | $0.00 | (m) | (m) | $355.43M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $46.00M | (m) | (m) | $572.99M | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $57.50M | (m) | (m) | $607.69M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $62.00M | (m) | (m) | $859.95M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $52.00M | (m) | (m) | $1.05B | (m) |
| 2019-03-31 | (m) | (m) | $20.00M | (m) | (m) | (m) | $1.05B | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $1.02B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.03B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.03B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.04B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $37.50M | (m) | (m) | $1.12B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $37.68M | (m) | (m) | $1.13B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $37.52M | (m) | (m) | $1.10B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $305.31M | (m) | (m) | $1.08B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.89B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.24B | (m) |
| 2016-03-31 | (m) | (m) | $3.98B | $0.00 | (m) | (m) | $2.57B | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $3.63B | (m) | (m) | $2.99B | (m) |
| 2015-09-30 | (m) | (m) | $0.00 | $3.94B | (m) | (m) | $4.10B | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | $4.40B | (m) | (m) | $5.44B | (m) |
| 2015-03-31 | (m) | (m) | $0.00 | $3.37B | (m) | (m) | $6.06B | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $3.20B | (m) | (m) | $7.26B | (m) |
| 2014-09-30 | (m) | (m) | $0.00 | $3.20B | (m) | (m) | $6.98B | (m) |
| 2014-06-30 | (m) | (m) | $0.00 | $3.20B | (m) | (m) | $6.91B | (m) |
| 2014-03-31 | (m) | (m) | $0.00 | $3.20B | (m) | (m) | $6.88B | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | $3.19B | (m) | (m) | $7.68B | (m) |
| 2013-09-30 | (m) | (m) | $0.00 | $3.19B | (m) | (m) | $7.67B | (m) |
| 2013-06-30 | (m) | (m) | $0.00 | $3.19B | (m) | (m) | $7.75B | (m) |
| 2013-03-31 | (m) | (m) | $0.00 | $3.19B | (m) | (m) | $7.68B | (m) |
| 2012-12-31 | (m) | (m) | $0.00 | $4.30B | (m) | (m) | $9.79B | (m) |
| 2012-09-30 | (m) | (m) | $0.00 | $4.30B | (m) | (m) | $9.84B | (m) |
| 2012-06-30 | (m) | (m) | $0.00 | $3.55B | (m) | (m) | $9.18B | (m) |
| 2012-03-31 | (m) | (m) | $1.07M | $2.81B | (m) | (m) | $6.38B | (m) |
| 2011-12-31 | (m) | (m) | $1.05M | $2.81B | (m) | (m) | $6.22B | (m) |
| 2011-09-30 | (m) | (m) | $1.03M | $2.81B | (m) | (m) | $6.42B | (m) |
| 2011-06-30 | (m) | (m) | $1.02M | $2.89B | (m) | (m) | $5.60B | (m) |
| 2011-03-31 | (m) | (m) | $1.00M | $3.17B | (m) | (m) | $5.45B | (m) |
| 2010-12-31 | (m) | (m) | $7.29M | $2.90B | (m) | (m) | $5.23B | (m) |
| 2010-09-30 | (m) | (m) | $8.62M | $2.99B | (m) | (m) | $5.09B | (m) |
| 2010-06-30 | (m) | (m) | $9.61M | $2.75B | (m) | (m) | $3.13B | (m) |
| 2010-03-31 | (m) | (m) | $10.37M | $2.61B | (m) | (m) | $2.97B | (m) |
| 2009-12-31 | (m) | (m) | $12.00M | $2.57B | (m) | (m) | $2.78B | (m) |
| 2009-09-30 | (m) | (m) | $13.93M | $2.13B | (m) | (m) | $2.31B | (m) |
| 2009-06-30 | (m) | (m) | $15.38M | $2.15B | (m) | (m) | $2.36B | (m) |
| 2009-03-31 | (m) | (m) | $16.41M | $2.39B | (m) | (m) | $2.67B | (m) |
| 2008-12-31 | (m) | (m) | $16.53M | $2.36B | (m) | (m) | $3.66B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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