Sonida Senior Living (SNDA) Short term Debt (2014 - 2026)

Sonida Senior Living (SNDA) has reported Short term Debt for 13 consecutive years, with $16.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 8.95% year-over-year to $16.1 million; the trailing twelve-month figure through Jun 2026 stood at $16.1 million (down 8.95% YoY), and the FY2025 full-year result was $7.3 million, down 52.92% from the prior year.
• Short term Debt slipped to $16.1 million in Q2 2026 per SNDA's latest filing, from $218.7 million in the prior quarter.
• Across five years, Short term Debt topped out at $218.7 million in Q1 2026 and bottomed at $2.2 million in Q2 2024.
• Historically, Short term Debt has averaged $44.2 million across 5 years, with a median of $31.7 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Short term Debt plunged 97.48% in 2024, then jumped 1395.61% in 2026.
• Over 5 years, Short term Debt stood at $46.0 million in 2022, then fell by 8.05% to $42.3 million in 2023, then plunged by 63.41% to $15.5 million in 2024, then slumped by 52.92% to $7.3 million in 2025, then surged by 121.34% to $16.1 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $16.1 million, $218.7 million, and $7.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.