Non-Current Liabilities

Debt Instrument Face Amount

Sachem Capital Corp. Debt Instrument Face Amount increased by 52.6% to $29.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.7%, from $36.10M to $29.00M. Over 5 years (FY 2020 to FY 2025), Debt Instrument Face Amount shows a downward trend with a -7.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2026May 20, 2026

How to read this metric

An increase indicates higher leverage, while a decrease indicates debt repayment or deleveraging.

Detailed definition

This represents the total principal or par value of debt instruments issued by the company, excluding premiums or discou...

Peer comparison

Standard metric for assessing total corporate indebtedness across all industries.

Metric ID: debt_instrument_face_amount

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$34.28M$30.06M$33.18M$23.28M$23.41M$3.54M$3.59M$13.67M$35.90M$51.34M$61.79M$62.25M$55.00M$35.50M$40.00M$36.10M$26.24M$32.74M$19.00M$29.00M
QoQ Change-12.3%+10.4%-29.8%+0.5%-84.9%+1.3%+281.1%+162.5%+43.0%+20.4%+0.7%-11.6%-35.5%+12.7%-9.8%-27.3%+24.8%-42.0%+52.6%
YoY Change-31.7%-88.2%-89.2%-41.3%+53.4%>999%>999%+355.3%+53.2%-30.9%-35.3%-42.0%-52.3%-7.8%-52.5%-19.7%
Range$3.54M$62.25M
CAGR-3.5%
Avg YoY Growth+183.9%
Median YoY Growth-31.3%

Frequently Asked Questions

What is Sachem Capital Corp.'s debt instrument face amount?
Sachem Capital Corp. (SACH) reported debt instrument face amount of $29.00M in Q1 2026.
How has Sachem Capital Corp.'s debt instrument face amount changed year-over-year?
Sachem Capital Corp.'s debt instrument face amount decreased by 19.7% year-over-year, from $36.10M to $29.00M.
What is the long-term trend for Sachem Capital Corp.'s debt instrument face amount?
Over 5 years (2020 to 2025), Sachem Capital Corp.'s debt instrument face amount has grown at a -7.5% compound annual growth rate (CAGR), from $28.06M to $19.00M.
What does debt instrument face amount mean?
The total principal amount of debt owed by the company.