Company / Total Debt
SONIDA SENIOR LIVING, INC. Total Debt History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$689.7M
FY2025
5-year range
$629.4M / $689.7M
FY2021-FY2025
Trend
+5.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Increased from $629M to $690M over the past 2 years.
Based on SEC 10-K filings.
$690M in FY2025 with a 5-year CAGR of +56.9%.
Increased from $629M to $690M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +0.9%
- 5-Year CAGR
- +56.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +56.9%, indicating consistent growth.
- In FY2025, total debt increased 5.9% year-over-year.
- Lowest total debt in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $689.7M | +5.9% |
| FY2024 | $651.4M | +3.5% |
| FY2023 | $629.4M | -6.2% |
| FY2022 | $671.0M | -1.8% |
| FY2021 | $683.1M | +842.2% |
| FY2020 | $72.5M | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026