Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Southland Holdings (SLND) Long-Term Debt Issuances (2021 - 2025)

Southland Holdings has reported Long-Term Debt Issuances over the past 5 years, most recently at $19000.0 for Q1 2025.

Quarterly Long-Term Debt Issuances fell 99.62% to $19000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $37.5 million through Mar 2025, down 68.0% year-over-year, with the annual reading at $42.5 million for FY2024, 63.13% down from the prior year.
Long-Term Debt Issuances was $19000.0 for Q1 2025 at Southland Holdings, down from $37.5 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $112.4 million in Q3 2023 and troughed at -$54.7 million in Q4 2022.
The 5-year median for Long-Term Debt Issuances is $4.0 million (2023), against an average of $13.2 million.
Year-over-year, Long-Term Debt Issuances crashed 56803.63% in 2022 and then surged 41766.67% in 2024.
A 5-year view of Long-Term Debt Issuances shows it stood at $96500.0 in 2021, then crashed by 56803.63% to -$54.7 million in 2022, then soared by 99.84% to -$90000.0 in 2023, then surged by 41766.67% to $37.5 million in 2024, then plummeted by 99.95% to $19000.0 in 2025.
Per Business Quant, the three most recent readings for SLND's Long-Term Debt Issuances are $19000.0 (Q1 2025), $37.5 million (Q4 2024), and -$19.7 million (Q3 2024).