Total Debt
$51.9M
Net Debt
-$115.4M
SBC Medical Group Holdings Incorporated currently has $51.9M in total debt. Net debt is -$115.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SBC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.05 | 0.17 | -0.12Net Cash | 0.39 | 13.4% |
| 2025-12-31 | 0.05 | 0.16 | -0.11Net Cash | 0.38 | 13.6% |
| 2025-09-30 | 0.03 | 0.13 | -0.10Net Cash | 0.32 | 8.8% |
| 2025-06-30 | 0.02 | 0.15 | -0.14Net Cash | 0.32 | 4.9% |
| 2025-03-31 | 0.01 | 0.13 | -0.12Net Cash | 0.28 | 5.0% |
| 2024-12-31 | 0.01 | 0.13 | -0.11Net Cash | 0.27 | 4.6% |
| 2024-09-30 | 0.03 | 0.14 | -0.11Net Cash | 0.30 | 9.5% |
| 2024-06-30 | 0.03 | 0.10 | -0.07Net Cash | 0.26 | 11.6% |
| 2024-03-31 | 0.03 | 0.10 | -0.07Net Cash | 0.25 | 12.4% |
| 2023-12-31 | 0.02 | 0.10 | -0.08Net Cash | 0.26 | 8.8% |
| 2023-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 4.7% |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 4.6% |
| 2023-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.12 | 0.0% |