Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Sonida Senior Living (SNDA) Long-Term Debt Issuances (2016 - 2025)

Sonida Senior Living's Long-Term Debt Issuances history spans 14 years, with the latest figure at $1000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 100.0% year-over-year to $1000.0; the TTM value through Dec 2025 reached $24.6 million, down 56.1%, while the annual FY2025 figure was $18.1 million, 67.73% down from the prior year.
  • Long-Term Debt Issuances reached $1000.0 in Q4 2025 per SNDA's latest filing, down from $15.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $80.0 million in Q1 2022 to a low of -$24.8 million in Q2 2024.
  • Average Long-Term Debt Issuances over 4 years is $16.0 million, with a median of $8.9 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Issuances: surged 6868.64% in 2022, then plummeted 100.0% in 2025.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $5.9 million in 2021, then skyrocketed by 37.41% to $8.1 million in 2022, then skyrocketed by 482.58% to $47.3 million in 2024, then tumbled by 100.0% to $1000.0 in 2025.
  • Per Business Quant, the three most recent readings for SNDA's Long-Term Debt Issuances are $1000.0 (Q4 2025), $15.6 million (Q3 2025), and $9.0 million (Q2 2025).