Sonida Senior Living (Sonida Senior Living) Short-Term Debt & Capital Lease Obligation : $6.8 Mil (As of Mar. 2024)

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What is Sonida Senior Living Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Sonida Senior Living's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $6.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sonida Senior Living's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $571.3 Mil.

Sonida Senior Living Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sonida Senior Living's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sonida Senior Living Short-Term Debt & Capital Lease Obligation Chart

Sonida Senior Living Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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63.55

304.59

69.77

46.03

42.32

Sonida Senior Living Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															81.15	88.64	64.31	42.32	6.83

Sonida Senior Living Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Sonida Senior Living Short-Term Debt & Capital Lease Obligation Related Terms

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Sonida Senior Living (Sonida Senior Living) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Sonida Senior Living Inc (NYSE:SNDA) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

13C0:Germany

Address

16301 Quorum Drive, Suite 160A, Addison, TX, USA, 75001

Website

https://www.sonidaseniorliving.com

Sonida Senior Living Inc is an owner-operator of senior housing communities in the United States in terms of resident capacity. The company provides senior living services to the elderly, including independent living, assisted living, Respite Care and Temporary Care Programs, Home Care Services, and memory care services. Its objective is to provide value to residents by providing quality senior housing services at reasonable prices. The basic service of the company is comprised of meals, housekeeping, laundry, 24-hour staffing, transportation, social and recreational activities, and healthcare monitoring.

Executives

Ortelius Advisors, L.p.	10 percent owner	450 PARK AVENUE, SUITE 2700, NEW YORK NY 10022
Timothy Cober	officer: See Remarks	16301 QUORUM DRIVE, SUITE 160A, ADDISON TX 75001
Sam Levinson	10 percent owner	9190 PRIORITY WAY WEST DRIVE, SUITE 300, INDIANAPOLIS IN 46240
Reanae Clark	officer: See remarks	14755 PRESTON ROAD, SUITE 810, DALLAS TX 75254
Michael Karicher	officer: See Remarks	16301 QUORUM DRIVE, SUITE 160A, ADDISON TX 75001
Noah Beren	director	C/O GF INVESTMENTS, 810 7TH AVE., 28TH FLOOR, NEW YORK NY 10019
Shmuel Lieberman	director	C/O GF INVESTMENTS, 810 7TH AVE 28TH FLOOR, NEW YORK NY 10019
Hudson Investors, Ltd.	10 percent owner	450 PARK AVENUE, SUITE 2700, NEW YORK NY 10022
Ortelius Capital Partners, Llc	10 percent owner	450 PARK AVENUE, SUITE 2700, NEW YORK NY 10022
Kevin Detz	officer: Chief Financial Officer	16301 QUORUM DRIVE, SUITE 160A, ADDISON TX 75001
Howard Steven Garfield	officer: Chief Accounting Officer	15601 DALLAS PARKWAY, SUITE 600, ADDISON TX 75001
Benjamin P Harris	director	WP CAREY & CO LLC, 50 ROCKEFELLER PLAZA, NEW YORK NY 10020
Conversant Gp Holdings Llc	director, 10 percent owner	90 PARK AVENUE 32ND FLOOR, NEW YORK NY 10016
Conversant Dallas Parkway (a) Lp	director, 10 percent owner	CONVERSANT DALLAS PARKWAY (A) LP, 25 DEFOREST AVENUE, SUMMIT NJ 07901
Conversant Dallas Parkway (b) Lp	director, 10 percent owner	CONVERSANT DALLAS PARKWAY (B) LP, 25 DEFOREST AVENUE, SUMMIT NJ 07901