Sonida Senior Living annual net debt
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2025
Sonida Senior Living Net Debt Growth & History (SNDA)
Sonida Senior Living's net debt was $678.7M for fiscal 2025.
View full Sonida Senior Living company overviewSonida Senior Living annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $678.7M | $44.3M | +6.99% |
| 2024 | 2024-12-31 | $634.4M | $9.1M | +1.45% |
| 2023 | 2023-12-31 | $625.3M | −$28.8M | −4.40% |
| 2022 | 2022-12-31 | $654.1M | $49.1M | +8.12% |
| 2021 | 2021-12-31 | $605.0M | −$287.0M | −32.17% |
| 2020 | 2020-12-31 | $892.0M | $661.0M | +286.17% |
| 2019 | 2019-12-31 | $231.0M | $213.5M | +1223.59% |
| 2018 | 2018-12-31 | $17.5M | −$16.8M | −49.07% |
| 2017 | 2017-12-31 | $34.3M | $29.5M | +621.06% |
| 2016 | 2016-12-31 | $4.8M | $20.7M | — |
| 2015 | 2015-12-31 | −$16.0M | −$17.9M | — |
| 2014 | 2014-12-31 | $1.9M | −$26.6M | −93.45% |
| 2013 | 2013-12-31 | $28.4M | $47.0M | — |
| 2012 | 2012-12-31 | −$18.5M | $3.7M | — |
| 2011 | 2011-12-31 | −$22.2M | $8.8M | — |
| 2010 | 2010-12-31 | −$31.0M | — | — |
Sonida Senior Living quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.52B | $859.0M | +129.40% |
| Q1 2026 | 2026-03-31 | $1.54B | $901.2M | +141.49% |
| Q4 2025 | 2025-12-31 | $678.7M | $44.3M | +6.99% |
| Q3 2025 | 2025-09-30 | $667.5M | $88.3M | +15.25% |
| Q2 2025 | 2025-06-30 | $663.8M | $89.6M | +15.60% |
| Q1 2025 | 2025-03-31 | $636.9M | $83.0M | +14.99% |
| Q4 2024 | 2024-12-31 | $634.4M | $9.1M | +1.45% |
| Q3 2024 | 2024-09-30 | $579.2M | −$46.7M | −7.47% |
| Q2 2024 | 2024-06-30 | $574.3M | −$54.5M | −8.68% |
| Q1 2024 | 2024-03-31 | $553.9M | −$69.0M | −11.08% |
| Q4 2023 | 2023-12-31 | $625.3M | −$28.8M | −4.40% |
| Q3 2023 | 2023-09-30 | $625.9M | −$13.0M | −2.03% |
| Q2 2023 | 2023-06-30 | $628.8M | −$8.0M | −1.26% |
| Q1 2023 | 2023-03-31 | $622.9M | $515,000 | +0.08% |
| Q4 2022 | 2022-12-31 | $654.1M | $49.1M | +8.12% |
| Q3 2022 | 2022-09-30 | $638.9M | −$112.7M | −15.00% |
| Q2 2022 | 2022-06-30 | $636.8M | −$148.4M | −18.90% |
| Q1 2022 | 2022-03-31 | $622.4M | −$225.1M | −26.56% |
| Q4 2021 | 2021-12-31 | $605.0M | −$287.0M | −32.17% |
| Q3 2021 | 2021-09-30 | $751.6M | $756.3M | — |
| Q2 2021 | 2021-06-30 | $785.3M | $789.7M | — |
| Q1 2021 | 2021-03-31 | $847.5M | $826.6M | +3960.68% |
| Q4 2020 | 2020-12-31 | $892.0M | $661.0M | +286.17% |
| Q3 2020 | 2020-09-30 | −$4.7M | −$270.6M | — |
| Q2 2020 | 2020-06-30 | −$4.5M | −$267.9M | — |
| Q1 2020 | 2020-03-31 | $20.9M | −$249.5M | −92.28% |
| Q4 2019 | 2019-12-31 | $231.0M | $213.5M | +1223.59% |
| Q3 2019 | 2019-09-30 | $265.9M | $225.3M | +554.73% |
| Q2 2019 | 2019-06-30 | $263.5M | $224.0M | +566.89% |
| Q1 2019 | 2019-03-31 | $270.3M | $229.1M | +556.02% |
| Q4 2018 | 2018-12-31 | $17.5M | −$16.8M | −49.07% |
| Q3 2018 | 2018-09-30 | $40.6M | −$2.9M | −6.59% |
| Q2 2018 | 2018-06-30 | $39.5M | $2.1M | +5.63% |
| Q1 2018 | 2018-03-31 | $41.2M | −$291,000 | −0.70% |
| Q4 2017 | 2017-12-31 | $34.3M | $29.5M | +621.06% |
| Q3 2017 | 2017-09-30 | $43.5M | $34.2M | +369.06% |
| Q2 2017 | 2017-06-30 | $37.4M | $42.4M | — |
| Q1 2017 | 2017-03-31 | $41.5M | $33.5M | +419.02% |
| Q4 2016 | 2016-12-31 | $4.8M | $20.7M | — |
| Q3 2016 | 2016-09-30 | $9.3M | $3.6M | +63.01% |
| Q2 2016 | 2016-06-30 | −$5.0M | −$6.2M | — |
| Q1 2016 | 2016-03-31 | $8.0M | $18.2M | — |
| Q4 2015 | 2015-12-31 | −$16.0M | −$17.9M | — |
| Q3 2015 | 2015-09-30 | $5.7M | −$7.9M | −58.18% |
| Q2 2015 | 2015-06-30 | $1.2M | −$12.5M | −91.00% |
| Q1 2015 | 2015-03-31 | −$10.2M | −$40.5M | — |
| Q4 2014 | 2014-12-31 | $1.9M | −$26.6M | −93.45% |
| Q3 2014 | 2014-09-30 | $13.6M | −$10.0M | −42.37% |
| Q2 2014 | 2014-06-30 | $13.7M | −$8.5M | −38.35% |
| Q1 2014 | 2014-03-31 | $30.3M | $5.2M | +20.91% |
| Q4 2013 | 2013-12-31 | $28.4M | $47.0M | — |
| Q3 2013 | 2013-09-30 | $23.6M | $71.6M | — |
| Q2 2013 | 2013-06-30 | $22.2M | $58.8M | — |
| Q1 2013 | 2013-03-31 | $25.0M | $42.7M | — |
| Q4 2012 | 2012-12-31 | −$18.5M | $3.7M | — |
| Q3 2012 | 2012-09-30 | −$48.1M | −$17.4M | — |
| Q2 2012 | 2012-06-30 | −$36.6M | $15.2M | — |
| Q1 2012 | 2012-03-31 | −$17.6M | — | — |
| Q4 2011 | 2011-12-31 | −$22.2M | $8.8M | — |
| Q3 2011 | 2011-09-30 | −$30.6M | — | — |
| Q2 2011 | 2011-06-30 | −$51.8M | — | — |
| Q4 2010 | 2010-12-31 | −$31.0M | — | — |
Sonida Senior Living net debt trends
Over the last five fiscal years, Sonida Senior Living's net debt decreased from $892.0M to $678.7M, a change of −$213.2M. The latest reported quarter, Q2 2026, shows $1.52B.
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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