What is Sabra Healthcare's net debt?

Sabra Healthcare (SBRA) reported net debt of -$109.26M in Q1 2026.

How has Sabra Healthcare's net debt changed year-over-year?

Sabra Healthcare's net debt decreased by 647.9% year-over-year, from -$14.61M to -$109.26M.

What is the long-term trend for Sabra Healthcare's net debt?

Over 3 years (2022 to 2025), Sabra Healthcare's net debt has grown at a 16.9% compound annual growth rate (CAGR), from -$40.11M to -$64.14M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Sabra Healthcare SBRA Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

SeaboardSEB

2×-0.4×

Sabra HealthcareSBRA

-0.2×-0.3×

TDS

Telephone and Data SystemsTDS

-0.2×-25.0×

Dolby Laboratories, Inc.DLB

-1.8×-0.2×

Hannon Armstrong Sustainable Infrastructure CapitalHASI

0.5×+0.4×

Moelis & CompanyMC

0.7×-0.1×

Other financials

Income statement

See full

Revenue$221.8M+20.8%

Net income$40.9M+1.4%

EPS (diluted)$0.16-5.9%

Balance sheet

See full

Cash & equivalents$116.5M+414%

Total debt$7.3M-9.6%

Total equity$2.8B+3.1%

Total assets$5.6B+6.8%

Cash flow

See full

Operating cash flow$98.4M+22.5%

Valuation

See full

Market cap$4.57B+16.7%

Enterprise value$4.46B+14.4%

P/E29.3×+1.4×

P/S5.6×+0.2×

Profitability

See full

Net margin19.2%-0.3pp

Returns & leverage

See full

Return on equity5.7%+0.5pp

Debt / equity0×0.0×

Where this comes from

Calculated from Sabra Healthcare’s reported figures.

$7.3Mtotal debt−$116.5Mcash and equivalents=-$109.26M

The official record: Sabra Healthcare’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sabra Healthcare's net debt?: Sabra Healthcare (SBRA) reported net debt of -$109.26M in Q1 2026.
How has Sabra Healthcare's net debt changed year-over-year?: Sabra Healthcare's net debt decreased by 647.9% year-over-year, from -$14.61M to -$109.26M.
What is the long-term trend for Sabra Healthcare's net debt?: Over 3 years (2022 to 2025), Sabra Healthcare's net debt has grown at a 16.9% compound annual growth rate (CAGR), from -$40.11M to -$64.14M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.