SONIDA SENIOR LIVING, INC. (SNDA) 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 | 16.14M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.56B 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 | 2.55B 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) | $16.14M | $1.56B | (m) | (m) | $2.55B | (m) |
| 2026-03-31 | (m) | (m) | $218.67M | $1.40B | (m) | (m) | $2.63B | (m) |
| 2025-12-31 | (m) | (m) | $7.29M | $682.45M | (m) | (m) | $844.85M | (m) |
| 2025-09-30 | (m) | (m) | $21.01M | $663.41M | (m) | (m) | $854.82M | (m) |
| 2025-06-30 | (m) | (m) | $17.72M | $660.16M | (m) | (m) | $849.77M | (m) |
| 2025-03-31 | (m) | (m) | $14.62M | $636.27M | (m) | (m) | $824.48M | (m) |
| 2024-12-31 | (m) | (m) | $15.49M | $635.90M | (m) | (m) | $841.92M | (m) |
| 2024-09-30 | (m) | (m) | $14.12M | $589.98M | (m) | (m) | $796.24M | (m) |
| 2024-06-30 | (m) | (m) | $2.23M | $581.52M | (m) | (m) | $652.25M | (m) |
| 2024-03-31 | (m) | (m) | $6.83M | $571.27M | (m) | (m) | $636.28M | (m) |
| 2023-12-31 | (m) | (m) | $42.32M | $587.10M | (m) | (m) | $621.46M | (m) |
| 2023-09-30 | (m) | (m) | $64.31M | $565.15M | (m) | (m) | $629.09M | (m) |
| 2023-06-30 | (m) | (m) | $88.64M | $547.38M | (m) | (m) | $642.11M | (m) |
| 2023-03-31 | (m) | (m) | $81.15M | $554.72M | (m) | (m) | $648.70M | (m) |
| 2022-12-31 | (m) | (m) | $46.03M | $625.00M | (m) | (m) | $661.27M | (m) |
| 2022-09-30 | (m) | (m) | $46.14M | $619.80M | (m) | (m) | $675.31M | (m) |
| 2022-06-30 | (m) | (m) | $48.39M | $621.11M | (m) | (m) | $689.75M | (m) |
| 2022-03-31 | (m) | (m) | $43.85M | $627.17M | (m) | (m) | $703.38M | (m) |
| 2021-12-31 | (m) | (m) | $69.77M | $613.34M | (m) | (m) | $728.55M | (m) |
| 2021-09-30 | (m) | (m) | $159.98M | $601.82M | (m) | (m) | $674.18M | (m) |
| 2021-06-30 | (m) | (m) | $232.06M | $567.35M | (m) | (m) | $678.88M | (m) |
| 2021-03-31 | (m) | (m) | $261.35M | $602.42M | (m) | (m) | $686.90M | (m) |
| 2020-12-31 | (m) | (m) | $304.16M | $604.73M | (m) | (m) | $702.83M | (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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