SONIDA SENIOR LIVING, INC. (SNDA) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $16.14M; Long-term Debt, Excluding Current MaturitiesUSD $1.56B; Long-term DebtUSD $1.57B; Long-Term Debt, Maturity, Year OneUSD $195.92M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $218.67M; Long-term Debt, Excluding Current MaturitiesUSD $1.40B; Long-term DebtUSD $1.62B; Long-Term Debt, Maturity, Year OneUSD $246.13M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $7.29M; Long-term Debt, Excluding Current MaturitiesUSD $682.45M; Long-term DebtUSD $689.74M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $8.61M.
SONIDA SENIOR LIVING, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Notes Payable, Current USD | Debt Instrument, Interest Rate, Stated Percentage Rate | Debt Instrument, Periodic Payment, Interest USD | Debt Instrument, Periodic Payment, Principal USD | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate Rate | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) Rate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $16.14M | $1.56B | $1.57B | $195.92M | $134.18M | $683.00M | $258.10M | (m) | (m) | $4.47M | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $218.67M | $1.40B | $1.62B | $246.13M | $134.40M | $683.56M | $270.10M | (m) | (m) | $7.17M | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $7.29M | $682.45M | $689.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $693.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $8.61M | $121.18M | $134.40M | $408.56M | $95.00K | $20.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $21.01M | $663.41M | $684.42M | $22.40M | $98.65M | $134.40M | $408.56M | (m) | (m) | $3.75M | $688.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $17.72M | $660.16M | $677.89M | $133.83M | $87.60M | $12.39M | $408.56M | (m) | (m) | $18.12M | $680.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $14.62M | $636.27M | $650.89M | $133.06M | $72.60M | $3.40M | $408.56M | (m) | (m) | $16.25M | $654.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $15.49M | $635.90M | $651.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $655.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $17.17M | $133.06M | $72.60M | $3.40M | $408.56M | $20.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $14.12M | $589.98M | $604.09M | $43.08M | $350.13M | $3.36M | $3.52M | (m) | (m) | $1.41M | $608.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $2.23M | $581.52M | $583.75M | $42.87M | $334.80M | $3.24M | $3.40M | (m) | (m) | $2.88M | $587.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $6.83M | $571.27M | $578.10M | $31.43M | $335.21M | $3.60M | $3.72M | (m) | (m) | $8.07M | $582.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $42.32M | $587.10M | $629.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $633.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $43.99M | $34.21M | $347.85M | $3.60M | $3.72M | $200.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $64.31M | $565.15M | $629.46M | $9.18M | $40.11M | $319.90M | $3.60M | (m) | (m) | $57.31M | $634.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $88.64M | $547.38M | $636.02M | $150.90M | $71.03M | $136.12M | $3.98M | (m) | (m) | $84.45M | $640.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $38.50M | 3 month · $81.20M | (m) | (m) | (m) | (m) |
| 2023-03-31 | $81.15M | $554.72M | $635.87M | $150.22M | $76.03M | $136.12M | $3.98M | (m) | (m) | $80.08M | $640.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $46.03M | $625.00M | $671.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $676.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $47.67M | $152.16M | $114.28M | $164.04M | $3.98M | $194.16M | (m) | (m) | $31.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $46.14M | $619.80M | $665.93M | $35.81M | $15.05M | $152.16M | $114.28M | $155.92M | $198.15M | (m) | $671.37M | $31.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $48.39M | $621.11M | $669.50M | $39.93M | $14.97M | $152.16M | $114.28M | $155.92M | $198.16M | (m) | $675.42M | $32.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $43.85M | $627.17M | $671.02M | $42.39M | $14.45M | $152.16M | $194.28M | $75.92M | $198.17M | (m) | $677.37M | $32.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $69.77M | $613.34M | $683.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $687.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $70.85M | $24.78M | $152.36M | $114.06M | $127.25M | $198.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $159.98M | $601.82M | $761.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $766.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $232.06M | $567.35M | $799.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $804.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $261.35M | $602.42M | $863.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $870.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $304.16M | $604.73M | $908.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $915.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.00M | (m) | (m) | (m) | (m) | 4.25% | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.66% | (m) | (m) | (m) |
| 2013-03-07 | (m) | (m) | $12.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.34% | (m) | (m) | (m) |
| 2012-10-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.50% | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.39% | (m) | (m) | (m) |
| 2012-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.60% | (m) | (m) | (m) |
| 2012-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.48% | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.47% | (m) | (m) | (m) |
| 2012-03-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.38% | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.26% | (m) | (m) | (m) |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.87% | (m) | (m) | (m) |
| 2011-10-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.10M | (m) | 0.05 | (m) | (m) | 4.92% | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.25% | (m) |
| 2011-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.02 |
| 2011-07-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.06 | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.95% | (m) | (m) | (m) |
| 2011-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.03 | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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