Sinclair, Inc. (SBGI)

Solvency & Capital Structure

Total Debt

$4.51B

Net Debt

$3.67B

Sinclair, Inc. currently has $4.51B in total debt. Net debt is $3.67B after cash offsets.

Financial Fundamentals

SBGI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	4.51	0.84	3.67	5.78	78.2%
2025-12-31	4.52	0.87	3.65	5.95	76.0%
2025-09-30	4.24	0.53	3.72	5.57	76.2%
2025-06-30	4.25	0.62	3.63	5.67	75.0%
2025-03-31	4.34	0.63	3.71	5.78	75.1%
2024-12-31	4.28	0.70	3.58	5.88	72.7%
2024-09-30	4.29	0.54	3.75	5.79	74.1%
2024-06-30	4.31	0.38	3.93	5.69	75.8%
2024-03-31	4.32	0.66	3.66	6.04	71.5%
2023-12-31	4.35	0.66	3.69	6.08	71.5%
2023-09-30	4.34	0.64	3.70	6.08	71.4%
2023-06-30	4.39	0.73	3.66	6.20	70.8%
2023-03-31	4.43	0.62	3.80	6.44	68.8%
2022-12-31	4.44	0.88	3.56	6.70	66.3%
2022-09-30	4.45	0.61	3.84	6.61	67.3%
2022-06-30	4.46	0.42	4.04	6.45	69.1%
2022-03-31	4.58	0.52	4.06	6.66	68.8%
2021-12-31	12.58	0.82	11.76	12.54	100.3%
2021-09-30	12.74	1.06	11.68	12.85	99.2%
2021-06-30	12.75	0.96	11.79	12.78	99.8%
2021-03-31	12.76	0.94	11.82	13.13	97.2%
2020-12-31	12.78	1.26	11.52	13.38	95.5%
2020-09-30	12.70	0.63	12.07	12.48	101.8%
2020-06-30	12.65	0.62	12.03	16.77	75.4%
2020-03-31	13.56	1.34	12.22	17.36	78.1%
2019-12-31	12.69	1.33	11.36	17.37	73.1%
2019-09-30	12.71	1.40	11.31	17.78	71.5%
2019-06-30	4.00	0.93	3.08	6.55	61.1%
2019-03-31	4.10	0.98	3.12	6.63	61.8%
2018-12-31	3.89	1.06	2.83	6.57	59.2%
2018-09-30	3.90	1.02	2.88	6.63	58.9%
2018-06-30	3.91	1.01	2.89	6.58	59.4%
2018-03-31	4.03	0.81	3.22	6.66	60.5%
2017-12-31	4.05	0.68	3.37	6.78	59.7%
2017-09-30	4.06	0.60	3.45	6.69	60.6%
2017-06-30	4.07	0.80	3.27	6.29	64.7%
2017-03-31	4.08	0.82	3.27	6.32	64.6%
2016-12-31	4.20	0.26	3.94	5.96	70.5%
2016-09-30	4.21	0.10	4.10	5.87	71.7%
2016-06-30	4.18	0.10	4.08	5.78	72.3%
2016-03-31	4.19	0.14	4.05	5.75	72.9%
2015-12-31	3.85	0.15	3.70	5.43	71.0%
2015-09-30	3.89	0.12	3.77	5.48	71.0%
2015-06-30	3.89	0.06	3.83	5.38	72.3%
2015-03-31	3.91	0.06	3.85	5.42	72.2%
2014-12-31	3.93	0.02	3.91	5.45	72.1%
2014-09-30	3.79	0.10	3.69	5.29	71.5%
2014-06-30	3.11	0.40	2.72	4.18	74.5%
2014-03-31	3.03	0.32	2.71	4.11	73.7%
2013-12-31	3.03	0.28	2.75	4.15	73.2%
2013-09-30	2.47	0.23	2.25	3.62	68.4%
2013-06-30	2.45	0.55	1.90	3.34	73.3%
2013-03-31	2.27	0.03	2.25	2.73	83.0%
2012-12-31	2.27	0.02	2.25	2.73	83.3%
2012-09-30	1.73	0.04	1.68	2.25	76.9%
2012-06-30	1.73	0.03	1.70	2.16	80.0%
2012-03-31	1.37	0.03	1.34	1.77	77.2%
2011-12-31	1.21	0.01	1.19	1.57	76.7%
2011-09-30	1.20	0.06	1.14	1.56	77.0%
2011-06-30	1.19	0.05	1.14	1.50	79.3%
2011-03-31	1.26	0.12	1.13	1.57	80.0%
2010-12-31	1.24	0.02	1.22	1.49	83.6%
2010-09-30	1.25	0.05	1.20	1.54	81.1%
2010-06-30	1.30	0.04	1.25	1.54	84.3%
2010-03-31	1.34	0.09	1.25	1.58	84.9%
2009-12-31	1.36	0.02	1.34	1.60	85.3%
2009-09-30	1.30	0.01	1.29	1.63	79.7%
2009-06-30	1.32	0.01	1.30	1.61	82.0%
2009-03-31	1.33	0.01	1.32	1.63	82.0%
2008-12-31	1.38	0.02	1.36	1.82	75.7%
2008-09-30	1.40	0.01	1.38	2.31	60.6%
2008-06-30	1.39	0.01	1.38	2.26	61.3%
2008-03-31	1.37	0.01	1.36	2.26	60.7%
2007-12-31	1.34	0.02	1.32	2.22	60.4%
2007-09-30	1.35	0.01	1.34	2.22	61.0%
2007-06-30	1.36	0.01	1.35	2.18	62.2%
2007-03-31	1.35	0.02	1.33	2.19	61.6%
2006-12-31	1.41	0.07	1.35	2.27	62.2%
2006-09-30	1.41	0.03	1.38	2.27	61.9%
2006-06-30	1.41	0.01	1.40	2.26	62.5%
2006-03-31	1.46	0.01	1.45	2.26	64.7%
2005-12-31	1.48	0.01	1.47	2.29	64.7%
2005-09-30	1.48	0.02	1.46	2.31	64.1%
2005-06-30	1.49	0.00	1.49	2.33	64.0%
2005-03-31	1.63	0.02	1.61	2.42	67.2%
2004-12-31	1.64	0.01	1.63	2.47	66.5%
2004-09-30	1.70	0.01	1.69	2.51	67.7%
2004-06-30	1.70	0.01	1.69	2.49	68.1%
2004-03-31	1.72	0.02	1.70	2.51	68.3%
2003-12-31	1.73	0.03	1.70	2.56	67.6%
2003-09-30	1.74	0.01	1.73	2.56	67.8%
2003-06-30	1.76	0.02	1.75	2.56	69.0%
2003-03-31	1.56	0.05	1.51	2.57	60.5%
2002-12-31	1.55	0.01	1.55	2.61	59.5%
2002-09-30	1.59	0.04	1.54	3.22	49.2%
2002-06-30	1.67	0.01	1.66	3.26	51.3%
2002-03-31	1.61	0.01	1.61	3.20	50.4%
2001-12-31	1.69	0.03	1.65	3.37	50.1%
2001-09-30	1.65	0.01	1.65	3.40	48.7%
2001-06-30	1.74	0.00	1.74	3.33	52.4%
2001-03-31	1.65	0.00	1.65	3.35	49.2%
2000-12-31	1.62	0.00	1.61	3.40	47.5%
2000-09-30	1.78	0.02	1.76	3.48	51.2%
2000-06-30	1.91	0.00	1.90	3.54	53.8%
2000-03-31	1.85	0.01	1.85	3.53	52.5%
1999-12-31	1.99	0.02	1.98	3.62	55.0%
1999-09-30	2.87	0.01	2.86	3.98	72.0%
1999-06-30	2.53	0.01	2.52	3.86	65.5%
1999-03-31	2.32	0.01	2.31	3.80	61.1%
1998-12-31	2.53	0.00	2.52	3.85	65.6%
1998-09-30	2.53	0.11	2.42	3.85	65.7%
1998-06-30	1.79	0.32	1.47	2.82	63.4%
1998-03-31	1.63	0.01	1.63	2.37	68.7%
1997-12-31	1.28	0.14	1.14	2.03	63.0%
1997-09-30	0.94	0.01	0.93	1.88	49.9%
1997-06-30	1.18	0.00	1.17	1.76	66.7%
1997-03-31	1.12	0.04	1.08	1.71	65.3%
1996-12-31	1.29	0.00	1.29	1.71	75.5%
1996-09-30	1.29	0.00	1.29	1.71	75.4%
1996-06-30	1.25	0.00	1.24	1.64	76.0%