What is Saga Communications's long-term debt?

Saga Communications (SGA) reported long-term debt of $5M in Q1 2026.

How has Saga Communications's long-term debt changed year-over-year?

Saga Communications's long-term debt decreased by 0.0% year-over-year, from $5M to $5M.

What is the long-term trend for Saga Communications's long-term debt?

Over 2 years (2020 to 2025), Saga Communications's long-term debt has grown at a -29.3% compound annual growth rate (CAGR), from $10M to $5M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Saga Communications SGA Long-Term Debt

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Other financials

Income statement

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Revenue$22.9M-5.6%

Operating income-$3.3M-41.9%

Net income-$2.4M-52.0%

EPS (diluted)-$0.38-52.0%

Balance sheet

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Cash & equivalents$21.1M+17.3%

Total debt$10.1M-14.3%

Total equity$148.3M-9.3%

Total assets$198.0M-9.7%

Cash flow

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Operating cash flow$407.0K-70.2%

CapEx$779.0K+11.9%

Free cash flow-$372.0K-156%

Valuation

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Market cap$57.72M-29.7%

Enterprise value$46.81M-39.9%

P/S0.6×-0.2×

Profitability

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Operating margin-11.4%-13.6pp

Net margin-8.2%-11.3pp

FCF margin3.4%-3.9pp

Returns & leverage

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Return on equity-5.6%-7.7pp

Debt / equity0.1×0.0×

Current ratio2.8×+0.1×

Where this comes from

Reported directly by Saga Communications in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Saga Communications’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Saga Communications's long-term debt?: Saga Communications (SGA) reported long-term debt of $5M in Q1 2026.
How has Saga Communications's long-term debt changed year-over-year?: Saga Communications's long-term debt decreased by 0.0% year-over-year, from $5M to $5M.
What is the long-term trend for Saga Communications's long-term debt?: Over 2 years (2020 to 2025), Saga Communications's long-term debt has grown at a -29.3% compound annual growth rate (CAGR), from $10M to $5M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.