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Total debt at other companies

Brookdale Senior Living logo
Brookdale Senior LivingBKD
$5.51B-1.5%
National Healthcare logo
National HealthcareNHC
$39.31M-80.6%
Addus HomeCare logo
Addus HomeCareADUS
$138.74M-44.7%
Sabra Healthcare logo
Sabra HealthcareSBRA
$7.27M-9.6%
VTR
VentasVTR
Welltower logo
WelltowerWELL

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$100.2M+209%
Total equity$884.9M+1,406%
Total assets$2.6B+219%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity-21.1%
Debt / equity1.8×-9.2×
Current ratio0.4×-0.3×

Where this comes from

Calculated from Sonida Senior Living’s reported figures.

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

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Questions, answered.

What is Sonida Senior Living's total debt?
Sonida Senior Living (SNDA) reported total debt of $1.62B in Q1 2026.
How has Sonida Senior Living's total debt changed year-over-year?
Sonida Senior Living's total debt increased by 149.3% year-over-year, from $650.89M to $1.62B.
What is the long-term trend for Sonida Senior Living's total debt?
Over 5 years (2020 to 2025), Sonida Senior Living's total debt has grown at a -5.4% compound annual growth rate (CAGR), from $909.85M to $689.74M.
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.