SMART SAND, INC. (SND) 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 | 6.07M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 8.60M 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 | 347.06M 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) | $6.07M | $8.60M | (m) | (m) | $347.06M | (m) |
| 2026-03-31 | (m) | (m) | $4.75M | $9.16M | (m) | (m) | $335.67M | (m) |
| 2025-12-31 | (m) | (m) | $4.37M | $8.66M | (m) | (m) | $340.01M | (m) |
| 2025-09-30 | (m) | (m) | $4.28M | $8.31M | (m) | (m) | $343.07M | (m) |
| 2025-06-30 | (m) | (m) | $4.04M | $17.59M | (m) | (m) | $345.85M | (m) |
| 2025-03-31 | (m) | (m) | $3.52M | $8.49M | (m) | (m) | $326.91M | (m) |
| 2024-12-31 | (m) | (m) | $3.55M | $9.13M | (m) | (m) | $341.55M | (m) |
| 2024-09-30 | (m) | (m) | $3.66M | $9.91M | (m) | (m) | $335.81M | (m) |
| 2024-06-30 | (m) | (m) | $5.49M | $9.33M | (m) | (m) | $341.81M | (m) |
| 2024-03-31 | (m) | (m) | $22.05M | $2.44M | (m) | (m) | $349.26M | (m) |
| 2023-12-31 | (m) | (m) | $15.71M | $3.45M | (m) | (m) | $346.30M | (m) |
| 2023-09-30 | (m) | (m) | $5.69M | $6.89M | (m) | (m) | $346.51M | (m) |
| 2023-06-30 | (m) | (m) | $5.52M | $7.46M | (m) | (m) | $348.63M | (m) |
| 2023-03-31 | (m) | (m) | $10.35M | $15.53M | (m) | (m) | $359.27M | (m) |
| 2022-12-31 | (m) | (m) | $6.18M | $9.81M | (m) | (m) | $360.00M | (m) |
| 2022-09-30 | (m) | (m) | $6.50M | $16.29M | (m) | (m) | $375.40M | (m) |
| 2022-06-30 | (m) | (m) | $6.87M | $14.78M | (m) | (m) | $373.97M | (m) |
| 2022-03-31 | (m) | (m) | $7.17M | $13.26M | (m) | (m) | $366.57M | (m) |
| 2021-12-31 | (m) | (m) | $7.13M | $15.35M | (m) | (m) | $374.02M | (m) |
| 2021-09-30 | (m) | (m) | $7.28M | $16.97M | (m) | (m) | $383.37M | (m) |
| 2021-06-30 | (m) | (m) | $7.18M | $18.83M | (m) | (m) | $387.46M | (m) |
| 2021-03-31 | (m) | (m) | $7.07M | $20.65M | (m) | (m) | $417.29M | (m) |
| 2020-12-31 | (m) | (m) | $6.90M | $22.45M | (m) | (m) | $427.68M | (m) |
| 2020-09-30 | (m) | (m) | $6.42M | $23.90M | (m) | (m) | $436.59M | (m) |
| 2020-06-30 | (m) | (m) | $6.43M | $24.86M | (m) | (m) | $359.23M | (m) |
| 2020-03-31 | (m) | (m) | $6.44M | $31.23M | (m) | (m) | $359.45M | (m) |
| 2019-12-31 | (m) | (m) | $6.17M | $28.24M | (m) | (m) | $361.60M | (m) |
| 2019-09-30 | (m) | (m) | $23.94M | $6.79M | (m) | (m) | $372.02M | (m) |
| 2019-06-30 | (m) | (m) | $40.24M | $6.40M | (m) | (m) | $372.50M | (m) |
| 2019-03-31 | (m) | (m) | $1.33M | $51.30M | (m) | (m) | $362.34M | (m) |
| 2018-12-31 | (m) | (m) | $829.00K | $47.89M | (m) | (m) | $320.29M | (m) |
| 2017-12-31 | (m) | (m) | $860.00K | $0.00 | (m) | (m) | $246.80M | (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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