What is Sonida Senior Living's total carrying value of debt?

Sonida Senior Living (SNDA) reported total carrying value of debt of $1.64B in Q1 2026.

How has Sonida Senior Living's total carrying value of debt changed year-over-year?

Sonida Senior Living's total carrying value of debt increased by 150.2% year-over-year, from $654.24M to $1.64B.

What is the long-term trend for Sonida Senior Living's total carrying value of debt?

Over 4 years (2021 to 2025), Sonida Senior Living's total carrying value of debt has grown at a 0.2% compound annual growth rate (CAGR), from $687.31M to $693.12M.

Sonida Senior Living SNDA Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

The Pennant Group, Inc.PNTG

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American Healthcare REITAHR

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National Health InvestorsNHI

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AvalonBay CommunitiesAVB

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NetSTREITNTST

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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 debt$1.6B+149%

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$1.83B+247%

Enterprise value$3.35B+188%

P/S4.4×+2.8×

Profitability

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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:DebtInstrumentCarryingAmount.

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 carrying value of debt?: Sonida Senior Living (SNDA) reported total carrying value of debt of $1.64B in Q1 2026.
How has Sonida Senior Living's total carrying value of debt changed year-over-year?: Sonida Senior Living's total carrying value of debt increased by 150.2% year-over-year, from $654.24M to $1.64B.
What is the long-term trend for Sonida Senior Living's total carrying value of debt?: Over 4 years (2021 to 2025), Sonida Senior Living's total carrying value of debt has grown at a 0.2% compound annual growth rate (CAGR), from $687.31M to $693.12M.