Saga Communications annual net debt
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Saga Communications Net Debt Growth & History (SGA)
Saga Communications's net debt was −$12.1M for fiscal 2025.
View full Saga Communications company overviewSaga Communications annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$12.1M | −$5.5M | — |
| 2024 | 2024-12-31 | −$6.6M | $15.7M | — |
| 2023 | 2023-12-31 | −$22.3M | $7.7M | — |
| 2022 | 2022-12-31 | −$30.0M | $18.4M | — |
| 2021 | 2021-12-31 | −$48.4M | −$13.9M | — |
| 2020 | 2021-01-08 | −$34.5M | −$7.4M | — |
| 2019 | 2019-12-31 | −$27.0M | −$2.3M | — |
| 2018 | 2018-12-31 | −$24.7M | $3.3M | — |
| 2017 | 2017-12-31 | −$28.0M | −$37.7M | — |
| 2016 | 2016-12-31 | $9.7M | −$5.0M | −34.08% |
| 2015 | 2015-12-31 | $14.7M | −$3.5M | −19.28% |
| 2014 | 2014-12-31 | $18.2M | −$10.3M | −36.13% |
| 2013 | 2013-12-31 | $28.4M | −$14.5M | −33.70% |
| 2012 | 2012-12-31 | $42.9M | −$19.2M | −30.88% |
| 2011 | 2011-12-31 | $62.1M | −$21.8M | −25.98% |
| 2010 | 2010-12-31 | $83.9M | — | — |
Saga Communications quarterly net debt
Q4.10
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As of Dec 31, 2020
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$8.2M | −$4.0M | — |
| Q1 2026 | 2026-03-31 | −$10.9M | −$4.8M | — |
| Q4 2025 | 2025-12-31 | −$12.1M | −$5.5M | — |
| Q3 2025 | 2025-09-30 | −$6.8M | $1.6M | — |
| Q2 2025 | 2025-06-30 | −$4.3M | −$643,000 | — |
| Q1 2025 | 2025-03-31 | −$6.1M | $7.2M | — |
| Q4 2024 | 2024-12-31 | −$6.6M | $15.7M | — |
| Q3 2024 | 2024-09-30 | −$8.4M | $15.6M | — |
| Q2 2024 | 2024-06-30 | −$3.6M | $13.1M | — |
| Q1 2024 | 2024-03-31 | −$13.3M | $7.5M | — |
| Q4 2023 | 2023-12-31 | −$22.3M | $7.7M | — |
| Q3 2023 | 2023-09-30 | −$24.0M | $18.9M | — |
| Q2 2023 | 2023-06-30 | −$16.7M | $19.8M | — |
| Q1 2023 | 2023-03-31 | −$20.8M | $28.3M | — |
| Q4 2022 | 2022-12-31 | −$30.0M | $18.4M | — |
| Q3 2022 | 2022-09-30 | −$42.8M | $3.5M | — |
| Q2 2022 | 2022-06-30 | −$36.5M | $6.6M | — |
| Q1 2022 | 2022-03-31 | −$49.1M | −$9.3M | — |
| Q4 2021 | 2021-12-31 | −$48.4M | — | — |
| Q3 2021 | 2021-09-30 | −$46.3M | −$14.7M | — |
| Q2 2021 | 2021-06-30 | −$43.1M | −$11.0M | — |
| Q1 2021 | 2021-03-31 | −$39.7M | −$10.4M | — |
| Q4 2020 | 2021-01-08 | −$34.5M | −$7.4M | — |
| As of Dec 31, 2020 | 2020-12-31 | −$34.5M | −$7.4M | — |
| Q3 2020 | 2020-09-30 | −$31.7M | −$6.7M | — |
| Q2 2020 | 2020-06-30 | −$32.1M | −$9.7M | — |
| Q1 2020 | 2020-03-31 | −$29.3M | −$11.5M | — |
| Q4 2019 | 2019-12-31 | −$27.0M | −$2.3M | — |
| Q3 2019 | 2019-09-30 | −$24.9M | $3.9M | — |
| Q2 2019 | 2019-06-30 | −$22.4M | $5.5M | — |
| Q1 2019 | 2019-03-31 | −$17.8M | $5.0M | — |
| Q4 2018 | 2018-12-31 | −$24.7M | $3.3M | — |
| Q3 2018 | 2018-09-30 | −$28.8M | $17.0M | — |
| Q2 2018 | 2018-06-30 | −$27.9M | −$34.0M | — |
| Q1 2018 | 2018-03-31 | −$22.8M | −$28.6M | — |
| Q4 2017 | 2017-12-31 | −$28.0M | −$37.7M | — |
| Q3 2017 | 2017-09-30 | −$45.7M | −$59.4M | — |
| Q2 2017 | 2017-06-30 | $6.1M | −$12.5M | −67.06% |
| Q1 2017 | 2017-03-31 | $5.8M | −$15.2M | −72.49% |
| Q4 2016 | 2016-12-31 | $9.7M | −$5.0M | −34.08% |
| Q3 2016 | 2016-09-30 | $13.7M | −$3.8M | −21.99% |
| Q2 2016 | 2016-06-30 | $18.6M | $9.9M | +114.14% |
| Q1 2016 | 2016-03-31 | $21.0M | $9.5M | +81.96% |
| Q4 2015 | 2015-12-31 | $14.7M | −$3.5M | −19.28% |
| Q3 2015 | 2015-09-30 | $17.5M | $4.5M | +34.22% |
| Q2 2015 | 2015-06-30 | $8.7M | −$11.5M | −56.85% |
| Q1 2015 | 2015-03-31 | $11.6M | −$11.2M | −49.20% |
| Q4 2014 | 2014-12-31 | $18.2M | −$10.3M | −36.13% |
| Q3 2014 | 2014-09-30 | $13.0M | −$10.6M | −44.81% |
| Q2 2014 | 2014-06-30 | $20.2M | −$11.6M | −36.55% |
| Q1 2014 | 2014-03-31 | $22.8M | −$10.8M | −32.16% |
| Q4 2013 | 2013-12-31 | $28.4M | −$14.5M | −33.70% |
| Q3 2013 | 2013-09-30 | $23.6M | −$21.1M | −47.15% |
| Q2 2013 | 2013-06-30 | $31.8M | −$18.2M | −36.43% |
| Q1 2013 | 2013-03-31 | $33.5M | −$21.1M | −38.62% |
| Q4 2012 | 2012-12-31 | $42.9M | −$19.2M | −30.88% |
| Q3 2012 | 2012-09-30 | $44.7M | −$24.1M | −35.01% |
| Q2 2012 | 2012-06-30 | $50.0M | −$26.2M | −34.41% |
| Q1 2012 | 2012-03-31 | $54.6M | — | — |
| Q4 2011 | 2011-12-31 | $62.1M | −$21.8M | −25.98% |
| Q3 2011 | 2011-09-30 | $68.8M | — | — |
| Q2 2011 | 2011-06-30 | $76.2M | — | — |
| Q4 2010 | 2010-12-31 | $83.9M | — | — |
Saga Communications net debt trends
Over the last five fiscal years, Saga Communications's net debt increased from −$34.5M to −$12.1M, a change of $22.3M. The latest reported quarter, Q2 2026, shows −$8.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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