SUNLINK HEALTH SYSTEMS, INC. Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2023-09-30..
- 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 2023-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2023-09-30..
Borrowing debt
Overview →Financial period ending 2023-09-30; 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 commercial paper. Period ending 2023-09-30. 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 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 3.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | 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 | 21.72M 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | (m) | (m) | $3.00K | (m) | (m) | (m) | $21.72M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $24.00K | $0.00 | (m) | (m) | $24.43M | (m) |
| 2022-12-31 | (m) | (m) | $30.00K | $0.00 | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $41.00K | $3.00K | (m) | (m) | $26.83M | (m) |
| 2022-06-30 | (m) | (m) | $40.00K | $14.00K | (m) | (m) | $27.94M | (m) |
| 2022-03-31 | (m) | (m) | $39.00K | $25.00K | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $38.00K | $36.00K | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $37.00K | $44.00K | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $3.01M | $52.00K | (m) | (m) | $31.56M | (m) |
| 2021-03-31 | (m) | (m) | $1.27M | $2.06M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $1.58M | $1.76M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $1.40M | $1.95M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $1.40M | $1.96M | (m) | (m) | $27.97M | (m) |
| 2020-03-31 | (m) | (m) | $34.00K | $98.00K | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $327.00K | $110.00K | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $2.77M | $115.00K | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $2.84M | $127.00K | (m) | (m) | $24.42M | (m) |
| 2019-03-31 | (m) | (m) | $319.00K | $2.74M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $292.00K | $2.81M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $260.00K | $2.74M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $255.00K | $2.80M | (m) | (m) | $26.18M | (m) |
| 2018-03-31 | (m) | (m) | $258.00K | $2.86M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $263.00K | $2.93M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $6.59M | $0.00 | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $6.71M | $0.00 | (m) | (m) | $35.34M | (m) |
| 2017-03-31 | (m) | (m) | $503.00K | $6.33M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $499.00K | $6.46M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $7.11M | $1.71M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $7.47M | $2.98M | (m) | (m) | $44.10M | (m) |
| 2016-03-31 | (m) | (m) | $8.12M | $3.32M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $8.25M | $3.33M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $8.40M | $3.47M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $816.00K | $11.23M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $840.00K | $11.47M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $866.00K | $11.58M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $5.37M | $11.84M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $561.00K | $11.95M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $9.20M | $8.45M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $865.00K | $16.93M | (m) | (m) | $68.52M | (m) |
| 2013-09-30 | (m) | (m) | $9.43M | $8.69M | (m) | (m) | $66.06M | (m) |
| 2013-06-30 | (m) | (m) | $9.54M | $8.73M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $924.00K | $17.69M | (m) | (m) | $71.86M | (m) |
| 2012-12-31 | (m) | (m) | $9.49M | $6.43M | (m) | (m) | $77.70M | (m) |
| 2012-09-30 | (m) | (m) | $1.24M | $13.82M | (m) | (m) | $70.09M | (m) |
| 2012-06-30 | (m) | (m) | $9.35M | $13.74M | (m) | (m) | $79.17M | (m) |
| 2012-03-31 | (m) | (m) | $16.69M | $4.03M | (m) | (m) | $82.76M | (m) |
| 2011-12-31 | (m) | (m) | $1.83M | $18.59M | (m) | (m) | $80.85M | (m) |
| 2011-09-30 | (m) | (m) | $1.82M | $18.99M | (m) | (m) | $81.43M | (m) |
| 2011-06-30 | (m) | (m) | $1.81M | $27.44M | (m) | (m) | $91.83M | (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.