Skip to content

Notes Payable at other companies

Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$432.73M
Navan, Inc.
 logo
Navan, Inc. NAVN
$316K
Sonida Senior Living logo
Sonida Senior LivingSNDA
$218.67M+1,396%
Highwoods Properties logo
Highwoods PropertiesHIW
$3.7B+10.9%
Andersen Group
 logo
Andersen Group ANDG
$57.47M
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$5.61M-21.4%

Other financials

Income statement

See full
Revenue$122.6M+33.4%
Net income-$41.2M-229%
EPS (diluted)-$2.39-210%

Balance sheet

See full
Cash & equivalents$100.2M+209%
Total debt$1.6B+149%
Total equity$884.9M+1,406%
Total assets$2.6B+219%

Cash flow

See full
Operating cash flow-$35.9M-1,039%
CapEx$6.8M-19.0%
Free cash flow-$42.6M-845%

Valuation

See full
Market cap$1.73B+247%
Enterprise value$3.26B+188%
P/S4.2×+2.7×

Profitability

See full
Operating margin-3.3%
Net margin-24.2%+241pp
FCF margin-6.6%+0.7pp

Returns & leverage

See full
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:NotesAndLoansPayableCurrent.

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 notes payable.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sonida Senior Living's notes payable?
Sonida Senior Living (SNDA) reported notes payable of $218.67M in Q1 2026.
How has Sonida Senior Living's notes payable changed year-over-year?
Sonida Senior Living's notes payable increased by 1395.6% year-over-year, from $14.62M to $218.67M.
What is the long-term trend for Sonida Senior Living's notes payable?
Over 5 years (2020 to 2025), Sonida Senior Living's notes payable has grown at a -52.6% compound annual growth rate (CAGR), from $304.16M to $7.29M.
What does notes payable mean?
Notes payable represent formal written promises to pay a specific sum of money at a future date, serving as a primary component of a company's debt structure. These obligations may be short-term or long-term and often carry interest, reflecting the company's reliance on external financing to fund operations or capital expenditures. Investors analyze this metric to assess the company's leverage, interest burden, and overall debt repayment obligations.