SOUTHLAND HOLDINGS, INC. (SLND) 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 | 58.04M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 148.75M 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 | 784.73M 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) | $58.04M | $148.75M | (m) | (m) | $784.73M | (m) |
| 2026-03-31 | (m) | (m) | $56.09M | $174.70M | (m) | (m) | $928.08M | (m) |
| 2025-12-31 | (m) | (m) | $53.73M | $203.97M | (m) | (m) | $989.28M | (m) |
| 2025-09-30 | (m) | (m) | $51.36M | $216.44M | (m) | (m) | $1.14B | (m) |
| 2025-06-30 | (m) | (m) | $48.90M | $229.73M | (m) | (m) | $1.19B | (m) |
| 2025-03-31 | (m) | (m) | $46.79M | $241.31M | (m) | (m) | $1.20B | (m) |
| 2024-12-31 | (m) | (m) | $44.52M | $255.63M | (m) | (m) | $1.20B | (m) |
| 2024-09-30 | (m) | (m) | $43.07M | $275.24M | (m) | (m) | $1.19B | (m) |
| 2024-06-30 | (m) | (m) | $134.53M | $173.24M | (m) | (m) | $1.26B | (m) |
| 2024-03-31 | (m) | (m) | $46.42M | $255.59M | (m) | (m) | $1.23B | (m) |
| 2023-12-31 | (m) | (m) | $48.45M | $251.91M | (m) | (m) | $1.20B | (m) |
| 2023-09-30 | (m) | (m) | $47.83M | $261.24M | (m) | (m) | $1.18B | (m) |
| 2023-06-30 | (m) | (m) | $51.33M | $233.22M | (m) | (m) | $1.17B | (m) |
| 2023-03-31 | (m) | (m) | $52.72M | $242.67M | (m) | (m) | $1.17B | (m) |
| 2022-12-31 | (m) | (m) | $46.32M | $227.28M | (m) | (m) | $1.13B | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Shimmick Corp (SHIM) | United States | $0.137B | |
| Orion Group Holdings Inc (ORN) | United States | $0.344B | 51.42 |
| KBR, INC. (KBR) | United States | $4.388B | 10.67 |
| GRANITE CONSTRUCTION INC (GVA) | United States | $4.853B | -41.98 |
| FLUOR CORP (FLR) | United States | $6.772B | -3.59 |
| STERLING INFRASTRUCTURE, INC. (STRL) | United States | $15.710B | 55.96 |
| JACOBS SOLUTIONS INC. (J) | United States | $15.840B | 43.53 |