Sachem Capital (SACH) Total Debt (2016 - 2026)
Sachem Capital (SACH) posted quarterly Total Debt of $29.0 million for Q1 2026, down 19.67% year-over-year from $36.1 million in Q1 2025, and down 66.5% quarter-over-quarter from $86.6 million in Q4 2025.
Sachem Capital (SACH) Total Debt (2016 - 2026) Analysis & Trends
Sachem Capital (SACH) has reported Total Debt for 11 consecutive years, with $29.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 19.67% year-over-year to $29.0 million; the TTM figure through Mar 2026 stood at $29.0 million (down 19.67% YoY), while the FY2025 annual figure was $86.6 million, up 116.43% from the prior year.
- Total Debt fell to $29.0 million in Q1 2026 per SACH's latest filing, from $86.6 million in the prior quarter.
- Across five years, Total Debt topped out at $281.8 million in Q3 2023 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Total Debt plunged 99.91% — and 2023, when it surged 56185.21%.
- Sachem Capital's Total Debt stood at $280.0 million in 2022, then sank by 90.55% to $26.5 million in 2023, then surged by 51.17% to $40.0 million in 2024, then surged by 116.43% to $86.6 million in 2025, then slumped by 66.5% to $29.0 million in 2026.
- Business Quant data shows SACH's Total Debt at $29.0 million in Q1 2026, $86.6 million in Q4 2025, and $7.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 34.37 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 89.81 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 18.81 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 22.64 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.22 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 19.44 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 654.96 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 11.09 Bn |
| 10 | Sachem Capital | 37.12 Mn | 7.50 Mn | - | 172.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 172.04 Mn |
| 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 |