Total Debt
$294.1M
Net Debt
$262.2M
Southland Holdings, Inc. currently has $294.1M in total debt. Net debt is $262.2M after cash offsets.
Financial Fundamentals
SLND • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.29 | 0.03 | 0.26 | 0.93 | 31.7% |
| 2025-12-31 | 0.32 | 0.05 | 0.27 | 0.99 | 32.6% |
| 2025-09-30 | 0.33 | 0.06 | 0.28 | 1.14 | 29.3% |
| 2025-06-30 | 0.29 | 0.05 | 0.25 | 1.19 | 24.8% |
| 2025-03-31 | 0.31 | 0.07 | 0.24 | 1.20 | 25.4% |
| 2024-12-31 | 0.32 | 0.07 | 0.25 | 1.20 | 26.7% |
| 2024-09-30 | 0.33 | 0.09 | 0.24 | 1.19 | 28.1% |
| 2024-06-30 | 0.32 | 0.05 | 0.27 | 1.26 | 25.5% |
| 2024-03-31 | 0.32 | 0.03 | 0.29 | 1.23 | 25.9% |
| 2023-12-31 | 0.32 | 0.05 | 0.27 | 1.20 | 26.6% |
| 2023-09-30 | 0.33 | 0.03 | 0.30 | 1.18 | 27.8% |
| 2023-06-30 | 0.31 | 0.04 | 0.27 | 1.17 | 26.3% |
| 2023-03-31 | 0.32 | 0.03 | 0.29 | 1.17 | 27.5% |
| 2022-12-31 | 0.30 | 0.06 | 0.24 | 1.13 | 26.7% |
| 2022-09-30 | 0.29 | 0.04 | 0.25 | 1.06 | 27.4% |
| 2022-06-30 | 0.30 | 0.05 | 0.25 | 1.03 | 29.2% |