Connect your AI

Sonida Senior Living SNDA Current Debt

Current Debt at other companies

Brookdale Senior LivingBKD

$82.62M+28.9%

National HealthcareNHC

$0-100%

American Healthcare REITAHR

$56.18M-65.0%

National Health InvestorsNHI

$100M—

BrightSpring Health Services, Inc.BTSG

$52.96M+8.7%

The Ensign GroupENSG

$4.26M+3.5%

Other financials

Income statement

Revenue$122.6M+33.4%

Net income-$41.2M-229%

EPS (diluted)-$2.39-210%

Balance sheet

Cash & equivalents$100.2M+209%

Total debt$1.6B+149%

Total equity$884.9M+1,406%

Total assets$2.6B+219%

Cash flow

Operating cash flow-$35.9M-1,039%

CapEx$6.8M-19.0%

Free cash flow-$42.6M-845%

Valuation

Market cap$1.73B+247%

Enterprise value$3.26B+188%

P/S4.2×+2.7×

Profitability

Operating margin-3.3%—

Net margin-24.2%+241pp

FCF margin-6.6%+0.7pp

Returns & leverage

Return on equity-21.1%—

Debt / equity1.8×-9.2×

Current ratio0.4×-0.3×

Where this comes from

Reported directly by Sonida Senior Living in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Sonida Senior Living’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sonida Senior Living's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Sonida Senior Living's current debt?: Sonida Senior Living (SNDA) reported current debt of $218.67M in Q1 2026.
How has Sonida Senior Living's current debt changed year-over-year?: Sonida Senior Living's current debt increased by 1395.6% year-over-year, from $14.62M to $218.67M.
What is the long-term trend for Sonida Senior Living's current debt?: Over 5 years (2020 to 2025), Sonida Senior Living's current debt has grown at a -52.6% compound annual growth rate (CAGR), from $304.16M to $7.29M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.