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 Repayments (2016 - 2025)

Sonida Senior Living's Long-Term Debt Repayments history spans 16 years, with the latest figure at -$1.1 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to -$1.1 million; the TTM value through Dec 2025 reached $8.4 million, down 3.83%, while the annual FY2025 figure was $8.4 million, 3.83% down from the prior year.
  • Long-Term Debt Repayments reached -$1.1 million in Q4 2025 per SNDA's latest filing, down from $4.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $90.6 million in Q1 2022 to a low of -$39.8 million in Q3 2024.
  • Average Long-Term Debt Repayments over 5 years is $9.7 million, with a median of $3.7 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 2559.4% in 2022, then crashed 701.21% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $64.9 million in 2021, then plummeted by 94.12% to $3.8 million in 2022, then plummeted by 427.78% to -$12.5 million in 2023, then crashed by 217.96% to -$39.8 million in 2024, then skyrocketed by 97.16% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for SNDA's Long-Term Debt Repayments are -$1.1 million (Q4 2025), $4.5 million (Q3 2025), and $4.1 million (Q2 2025).