Sonida Senior Living, Inc. (SNDA)

Solvency & Capital Structure

Total Debt

$1.62B

Net Debt

$1.54B

Sonida Senior Living, Inc. currently has $1.62B in total debt. Net debt is $1.54B after cash offsets.

Financial Fundamentals

SNDA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.62	0.08	1.54	2.63	61.8%
2025-12-31	0.69	0.01	0.68	0.84	81.6%
2025-09-30	0.68	0.02	0.67	0.85	80.1%
2025-06-30	0.68	0.01	0.66	0.85	79.8%
2025-03-31	0.65	0.01	0.64	0.82	78.9%
2024-12-31	0.65	0.02	0.63	0.84	77.4%
2024-09-30	0.60	0.02	0.58	0.80	75.9%
2024-06-30	0.58	0.01	0.57	0.65	89.5%
2024-03-31	0.58	0.02	0.55	0.64	90.9%
2023-12-31	0.63	0.00	0.63	0.62	101.3%
2023-09-30	0.63	0.00	0.63	0.63	100.1%
2023-06-30	0.64	0.01	0.63	0.64	99.1%
2023-03-31	0.64	0.01	0.62	0.65	98.0%
2022-12-31	0.67	0.02	0.65	0.66	101.5%
2022-09-30	0.67	0.03	0.64	0.68	98.6%
2022-06-30	0.67	0.03	0.64	0.69	97.1%
2022-03-31	0.67	0.05	0.62	0.70	95.4%
2021-12-31	0.68	0.08	0.60	0.73	93.8%
2021-09-30	0.76	0.01	0.75	0.67	113.1%
2021-06-30	0.80	0.01	0.79	0.68	117.8%
2021-03-31	0.86	0.02	0.85	0.69	125.8%
2020-12-31	0.91	0.02	0.89	0.70	129.5%
2020-09-30	0.93	0.01	0.91	0.74	125.0%
2020-06-30	0.94	0.03	0.91	0.96	97.4%
2020-03-31	0.96	0.02	0.94	0.98	97.6%
2019-12-31	1.19	0.02	1.16	1.27	93.7%
2019-09-30	1.24	0.01	1.23	1.29	95.5%
2019-06-30	1.25	0.02	1.23	1.33	94.4%
2019-03-31	1.26	0.02	1.24	1.34	94.0%
2018-12-31	1.02	0.03	0.99	1.15	89.0%
2018-09-30	0.99	0.01	0.98	1.14	87.2%
2018-06-30	1.00	0.01	0.99	1.15	86.7%
2018-03-31	1.00	0.01	0.99	1.16	86.5%
2017-12-31	1.01	0.02	0.99	1.18	85.4%
2017-09-30	1.00	0.01	1.00	1.17	85.7%
2017-06-30	1.01	0.02	0.99	1.19	85.0%
2017-03-31	1.01	0.01	1.00	1.19	85.1%
2016-12-31	0.94	0.03	0.91	1.15	82.0%
2016-09-30	0.91	0.03	0.88	1.11	81.8%
2016-06-30	0.87	0.04	0.82	1.07	81.1%
2016-03-31	0.85	0.03	0.82	1.05	80.7%
2015-12-31	0.81	0.06	0.75	1.02	79.4%
2015-09-30	0.75	0.03	0.72	0.96	78.4%
2015-06-30	0.72	0.04	0.68	0.92	78.5%
2015-03-31	0.71	0.05	0.65	0.91	77.6%
2014-12-31	0.67	0.04	0.63	0.90	74.9%
2014-09-30	0.67	0.03	0.64	0.88	75.7%
2014-06-30	0.63	0.03	0.60	0.84	75.2%
2014-03-31	0.53	0.01	0.52	0.74	70.9%
2013-12-31	0.52	0.01	0.51	0.75	69.9%
2013-09-30	0.44	0.02	0.42	0.66	66.6%
2013-06-30	0.47	0.02	0.45	0.65	72.0%
2013-03-31	0.41	0.02	0.39	0.63	64.6%
2012-12-31	0.41	0.02	0.39	0.64	63.7%
2012-09-30	0.33	0.05	0.28	0.56	59.3%
2012-06-30	0.34	0.04	0.30	0.56	60.0%
2012-03-31	0.28	0.02	0.26	0.51	55.2%
2011-12-31	0.23	0.02	0.21	0.46	50.4%
2011-09-30	0.21	0.03	0.18	0.44	47.8%
2011-06-30	0.17	0.05	0.12	0.40	43.1%
2011-03-31	0.17	0.03	0.14	0.38	45.7%
2010-12-31	0.18	0.03	0.14	0.38	46.0%
2010-09-30	0.18	0.03	0.14	0.38	46.2%
2010-06-30	0.18	0.04	0.14	0.38	46.9%
2010-03-31	0.18	0.03	0.15	0.38	48.0%
2009-12-31	0.18	0.03	0.15	0.38	48.1%
2009-09-30	0.18	0.03	0.16	0.38	48.2%
2009-06-30	0.19	0.03	0.16	0.38	48.7%
2009-03-31	0.19	0.02	0.16	0.38	49.0%
2008-12-31	0.19	0.03	0.16	0.39	48.8%
2008-09-30	0.19	0.03	0.16	0.39	49.1%
2008-06-30	0.19	0.03	0.17	0.39	49.4%
2008-03-31	0.19	0.02	0.17	0.39	49.8%
2007-12-31	0.19	0.02	0.17	0.39	49.9%
2007-09-30	0.20	0.02	0.17	0.39	50.5%
2007-06-30	0.20	0.02	0.17	0.39	50.9%
2007-03-31	0.20	0.02	0.18	0.39	51.1%
2006-12-31	0.20	0.03	0.18	0.39	51.4%
2006-09-30	0.20	0.03	0.18	0.40	51.8%
2006-06-30	0.21	0.03	0.18	0.40	52.1%
2006-03-31	0.25	0.03	0.22	0.43	58.1%
2005-12-31	0.26	0.02	0.24	0.43	60.6%
2005-09-30	0.26	0.02	0.25	0.44	60.4%
2005-06-30	0.26	0.02	0.25	0.43	60.8%
2005-03-31	0.26	0.02	0.24	0.43	60.5%
2004-12-31	0.26	0.02	0.24	0.43	60.7%
2004-09-30	0.26	0.02	0.24	0.43	60.1%
2004-06-30	0.26	0.02	0.24	0.43	60.3%
2004-03-31	0.26	0.02	0.24	0.43	60.4%
2003-12-31	0.28	0.01	0.27	0.42	66.2%
2003-09-30	0.24	0.01	0.23	0.38	63.0%
2003-06-30	0.14	0.01	0.13	0.27	51.8%
2003-03-31	0.15	0.01	0.14	0.27	53.5%
2002-12-31	0.15	0.01	0.14	0.28	53.9%
2002-09-30	0.15	0.01	0.14	0.28	54.1%
2002-06-30	0.15	0.01	0.14	0.28	54.4%
2002-03-31	0.17	0.01	0.16	0.31	55.9%
2001-12-31	0.17	0.01	0.16	0.31	56.7%
2001-09-30	0.18	0.01	0.17	0.31	59.3%
2001-06-30	0.19	0.02	0.17	0.32	59.7%
2001-03-31	0.19	0.02	0.17	0.31	59.6%
2000-12-31	0.19	0.02	0.16	0.32	59.3%
2000-09-30	0.19	0.03	0.16	0.32	58.9%
2000-06-30	0.10	0.03	0.06	0.23	42.1%
2000-03-31	0.09	0.03	0.06	0.22	42.0%
1999-12-31	0.09	0.03	0.06	0.22	42.2%
1999-09-30	0.09	0.02	0.07	0.23	40.0%
1999-06-30	0.08	0.02	0.06	0.21	38.4%
1999-03-31	0.08	0.03	0.05	0.21	38.8%
1998-12-31	0.08	0.04	0.05	0.21	39.5%
1998-09-30	0.05	0.03	0.01	0.16	27.7%
1998-06-30	0.01	0.05	-0.03Net Cash	0.12	9.3%
1998-03-31	0.01	0.05	-0.04Net Cash	0.12	8.2%