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Sonida Senior Living SNDA Notes and Loans Payable, Current

Notes and Loans Payable, Current at other companies

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WestlakeWLK
$21M-12.5%
Sonida Senior Living logo
Sonida Senior LivingSNDA
$16.14M-8.9%
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CorpayCPAY
$2.23B+265%
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Old Second BancorpOSBC
$14.85M
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The Carlyle GroupCG
$3B+39.1%
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KB HomeKBH
$1.97B+4.0%

Other financials

Income statement

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Revenue$207.6M+122%
Net income-$24.5M-1,465%
EPS (diluted)-$0.52-225%

Balance sheet

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Cash & equivalents$65.5M+94.2%
Total debt$1.6B+132%
Total equity$861.6M+1,420%
Total assets$2.5B+200%

Cash flow

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Operating cash flow-$35.9M-1,039%
CapEx$12.4M+77.8%
Free cash flow-$3.7M

Valuation

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Market cap$1.91B+310%
Enterprise value$3.41B+208%
P/S3.6×+2.3×

Profitability

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Operating margin-3.3%
Net margin-23.3%-74.2pp
FCF margin-10%

Returns & leverage

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Return on equity-26.7%
Debt / equity1.8×-10.1×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Sonida Senior Living in its filing.

Tagged under the XBRL concept us-gaap:NotesAndLoansPayableCurrent.

The source filing: Sonida Senior Living’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 8:18 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001043000-26-000032
Line itemJune 30,2026December 31,2025
Current liabilities
Accounts payable$18,261$4,705
Accrued expenses59,85571,663
Current portion of debt, net of deferred loan costs16,1387,291
Deferred income10,9647,275
Federal and state income taxes payable698292
Liabilities held for sale13,87313,529
Other current liabilities5,574379

Item 1. Financial Statements

FAQ

What is Sonida Senior Living's notes and loans payable, current?
Sonida Senior Living (SNDA) reported notes and loans payable, current of $16.14M in Q2 2026.
How has Sonida Senior Living's notes and loans payable, current changed year-over-year?
Sonida Senior Living's notes and loans payable, current decreased by 8.9% year-over-year, from $17.72M to $16.14M.
What is the long-term trend for Sonida Senior Living's notes and loans payable, current?
Over 5 years (2020 to 2025), Sonida Senior Living's notes and loans payable, current has grown at a -52.6% compound annual growth rate (CAGR), from $304.16M to $7.29M.
What does notes and loans payable, current mean?
Notes and Loans Payable, Current

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