Saga Communications, Inc (SGA) 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 2026-06-30..
- 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 2026-06-30..
- 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 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 5.00M USD | 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 · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 196.81M 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $5.00M | $0.00 | (m) | (m) | $196.81M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $5.00M | (m) | (m) | $198.03M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $5.00M | (m) | (m) | $201.32M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $5.00M | (m) | (m) | $218.35M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $5.00M | (m) | (m) | $218.87M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $5.00M | (m) | (m) | $219.31M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $5.00M | (m) | (m) | $221.72M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $5.00M | (m) | (m) | $223.21M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $5.00M | (m) | (m) | $221.62M | (m) |
| 2021-09-30 | (m) | (m) | $10.00M | $0.00 | (m) | (m) | $255.11M | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $10.00M | (m) | (m) | $252.81M | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | $10.00M | (m) | (m) | $247.41M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $10.00M | (m) | (m) | $246.49M | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | $10.00M | (m) | (m) | $243.16M | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | $10.00M | (m) | (m) | $243.05M | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $10.00M | (m) | (m) | $251.52M | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $10.00M | (m) | (m) | $252.39M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $10.00M | (m) | (m) | $249.00M | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $10.00M | (m) | (m) | $247.15M | (m) |
| 2019-03-31 | (m) | (m) | $0.00 | $15.00M | (m) | (m) | $245.45M | (m) |
| 2018-12-31 | (m) | (m) | $5.00M | $15.00M | (m) | (m) | $248.48M | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | $20.00M | (m) | (m) | $242.56M | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $25.00M | (m) | (m) | $246.17M | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | $25.00M | (m) | (m) | $241.08M | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $25.00M | (m) | (m) | $248.77M | (m) |
| 2017-09-30 | (m) | (m) | $10.29M | $25.00M | (m) | (m) | $277.95M | (m) |
| 2017-06-30 | (m) | (m) | $1.08M | $35.29M | (m) | (m) | $226.88M | (m) |
| 2017-03-31 | (m) | (m) | $0.00 | $36.37M | (m) | (m) | $221.57M | (m) |
| 2016-12-31 | (m) | (m) | $1.08M | $35.29M | (m) | (m) | $221.02M | (m) |
| 2016-09-30 | (m) | (m) | $1.08M | $35.29M | (m) | (m) | $217.80M | (m) |
| 2016-06-30 | (m) | (m) | $1.08M | $35.29M | (m) | (m) | $213.98M | (m) |
| 2016-03-31 | (m) | (m) | $0.00 | $36.37M | (m) | (m) | $209.73M | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $36.37M | (m) | (m) | $204.57M | (m) |
| 2015-09-30 | (m) | (m) | $0.00 | $36.37M | (m) | (m) | $204.16M | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | $36.08M | (m) | (m) | $200.30M | (m) |
| 2015-03-31 | (m) | (m) | $0.00 | $36.08M | (m) | (m) | $195.55M | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $36.08M | (m) | (m) | $192.04M | (m) |
| 2014-09-30 | (m) | (m) | $0.00 | $41.08M | (m) | (m) | $204.51M | (m) |
| 2014-06-30 | (m) | (m) | $5.00M | $41.08M | (m) | (m) | $201.99M | (m) |
| 2014-03-31 | (m) | (m) | $0.00 | $46.08M | (m) | (m) | $197.16M | (m) |
| 2013-12-31 | (m) | (m) | $1.08M | $45.00M | (m) | (m) | $193.22M | (m) |
| 2013-09-30 | (m) | (m) | $1.08M | $50.00M | (m) | (m) | $204.77M | (m) |
| 2013-06-30 | (m) | (m) | $1.08M | $50.00M | (m) | (m) | $197.98M | (m) |
| 2013-03-31 | (m) | (m) | $0.00 | $58.83M | (m) | (m) | $200.57M | (m) |
| 2012-12-31 | (m) | (m) | $0.00 | $58.83M | (m) | (m) | $197.33M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $58.83M | (m) | (m) | $197.11M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $58.83M | (m) | (m) | $191.84M | (m) |
| 2012-03-31 | (m) | (m) | $0.00 | $61.33M | (m) | (m) | $186.91M | (m) |
| 2011-12-31 | (m) | (m) | $3.00M | $66.08M | (m) | (m) | $190.33M | (m) |
| 2011-09-30 | (m) | (m) | $4.00M | $72.33M | (m) | (m) | $192.19M | (m) |
| 2011-06-30 | (m) | (m) | $3.00M | $86.08M | (m) | (m) | $201.62M | (m) |
| 2010-12-31 | (m) | (m) | $6.12M | $89.96M | (m) | (m) | $199.80M | (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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