Sachem Capital (SACH) Total Debt (2016 - 2026)

Sachem Capital's (SACH) quarterly Total Debt came in at $29.0 million in Q1 2026, down 19.67% year-on-year from $36.1 million in Q1 2025, and down 66.5% on a QoQ basis from $86.6 million in Q4 2025.

Sachem Capital (SACH) Total Debt (2016 - 2026) Analysis & Trends

Sachem Capital (SACH) has 11 years of Total Debt data on file, last reported at $29.0 million in Q1 2026.

  • On a quarterly basis, Total Debt fell 19.67% year-over-year to $29.0 million in Q1 2026; TTM through Mar 2026 was $29.0 million, a 19.67% decrease from a year earlier, with the FY2025 full-year figure at $86.6 million, up 116.43% from the prior year.
  • Total Debt for Q1 2026 stood at $29.0 million, down from $86.6 million in the prior quarter.
  • Over the last five years, Total Debt for SACH reached as high as $281.8 million in Q3 2023 and fell as low as $24294.0 in Q1 2022.
  • Historically, Total Debt has averaged $60.8 million across 5 years, with a median of $35.5 million in 2024.
  • Across the five-year window, Total Debt slumped 99.91% in 2022 and soared 56185.21% in 2023, its largest moves.
  • Year by year, Total Debt stood at $280.0 million in 2022, then sank by 90.55% to $26.5 million in 2023, then jumped by 51.17% to $40.0 million in 2024, then jumped by 116.43% to $86.6 million in 2025, then slumped by 66.5% to $29.0 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $29.0 million in Q1 2026, $86.6 million in Q4 2025, and $7.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 1.10 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 87.62 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 18.85 Bn
4 Rithm Capital 5.01 Bn 5.01 Bn - -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 782.22 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 264.44 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 19.44 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 111.20 Mn
10 Sachem Capital 38.21 Mn 25.85 Mn - 29.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 29.00 Mn
Dec 31, 2025 86.57 Mn
Sep 30, 2025 7.83 Mn
Jun 30, 2025 46.44 Mn
Mar 31, 2025 36.10 Mn
Dec 31, 2024 40.00 Mn
Sep 30, 2024 35.50 Mn
Jun 30, 2024 55.00 Mn
Mar 31, 2024 62.25 Mn
Dec 31, 2023 26.46 Mn
Sep 30, 2023 281.76 Mn
Jun 30, 2023 6.22 Mn
Mar 31, 2023 13.67 Mn
Dec 31, 2022 280.05 Mn
Sep 30, 2022 3.54 Mn
Jun 30, 2022 23.41 Mn
Mar 31, 2022 24,294.00
Dec 31, 2021 160.53 Mn
Sep 30, 2021 30.06 Mn
Jun 30, 2021 42,918.00