Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Saga Communications (SGA) Total Debt (2016 - 2025)

Saga Communications' Total Debt history spans 14 years, with the latest figure at $5.0 million for Q3 2025.

  • For Q3 2025, Total Debt changed 0.0% year-over-year to $5.0 million; the TTM value through Sep 2025 reached $5.0 million, changed 0.0%, while the annual FY2024 figure was $5.0 million, N/A changed from the prior year.
  • Total Debt for Q3 2025 was $5.0 million at Saga Communications, roughly flat from $5.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $10.0 million in Q1 2021 and bottomed at $5.0 million in Q2 2024.
  • The 3-year median for Total Debt is $5.0 million (2024), against an average of $6.7 million.
  • The largest YoY upside for Total Debt was 0.0% in 2021 against a maximum downside of 0.0% in 2021.
  • A 3-year view of Total Debt shows it stood at $10.0 million in 2021, then crashed by 50.0% to $5.0 million in 2024, then changed by 0.0% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for SGA's Total Debt are $5.0 million (Q3 2025), $5.0 million (Q2 2025), and $5.0 million (Q1 2025).