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Sionna Therapeutics SION Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $8.38M.
The source filing: Sionna Therapeutics’s 10-Q, filed May 12, 2026. Open the filing →
- Filed
- May 12, 2026, 7:17 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033876
FAQ
- What is Sionna Therapeutics's total debt?
- Sionna Therapeutics (SION) reported total debt of $8.38M in Q1 2026.
- How has Sionna Therapeutics's total debt changed year-over-year?
- Sionna Therapeutics's total debt decreased by 11.8% year-over-year, from $9.5M to $8.38M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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