Annual Short Term Debt
$12.53M$661.00K-5.01%
Summary
- Current Value
- As of today, SANA annual short term debt is $12.53M, down -5.01% on
- Historical Performance
- SANA annual short term debt is up +36.85% over the past 3 years, and up +833.98% over the past 5 years
- All-Time High Comparison
- SANA annual short term debt is currently -5.01% below its historical high of $13.20M set on
- 3-Year Low Comparison
- SANA annual short term debt is +1.14% above its 3-year low of $12.39M reached on an earlier date
- Sector Comparison
- SANA annual short term debt is higher than 75.38% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $12.53M | -5.0% | +36.9% | +834.0% | +100.0% | |
| Quarterly Short Term Debt | $14.37M | +35.5% | +20.5% | +287.1% | – | |
| Price | $4.52 | +5.1% | +24.5% | – | – | |
| Annual Long Term Debt | $81.66M | -10.2% | -19.8% | +76.2% | +100.0% | |
| Annual Total Debt | $94.20M | -9.5% | -15.1% | +95.4% | +100.0% | |
| Annual Current Liabilities | $45.43M | -29.6% | -54.2% | +135.1% | +2445.3% | |
| Annual Total Liabilities | $250.52M | -9.8% | -37.5% | +77.8% | +10000.0% | |
| Annual Debt To Equity | 0.38 | +5.6% | +153.3% | +111.1% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.20M | -5.0% | |
| 5Y | $13.20M | -5.0% | |
| All | $13.20M | -5.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.39M | N/A | +1.1% |
| 5Y | $3.71M | N/A | +237.7% |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $12.53M | -5.0% | |
| $13.20M | +6.5% | |
| $12.39M | +35.3% | |
| $9.16M | +146.7% |
| Year | Value | Change |
|---|---|---|
| $3.71M | +176.6% | |
| $1.34M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual short term debt of SANA?
As of today, SANA annual short term debt is $12.53M
What is 1-year change in SANA annual short term debt?
SANA annual short term debt is down -5.01% year-over-year
What is 3-year change in SANA annual short term debt?
SANA annual short term debt is up +36.85% over the past 3 years
How far is SANA annual short term debt from its all-time high?
SANA annual short term debt is currently -5.01% below its historical high of $13.20M set on December 31, 2023
How does SANA annual short term debt rank versus sector peers?
SANA annual short term debt is higher than 75.38% of companies in Healthcare sector
When is SANA next annual earnings release?
The next annual earnings release for SANA is on
Quarterly Short Term Debt
$14.37M$536.00K+3.88%
Summary
- Current Value
- As of today, SANA quarterly short term debt is $14.37M, up +3.88% on
- Historical Performance
- SANA quarterly short term debt is up +35.53% year-over-year, and up +20.53% over the past 3 years
- All-Time High Comparison
- SANA quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- SANA quarterly short term debt is +43.71% above its 3-year low of $10.00M reached on
- Sector Comparison
- SANA quarterly short term debt is higher than 78.03% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $14.37M | +3.9% | +35.5% | +20.5% | +287.1% | |
| Annual Short Term Debt | $12.53M | – | -5.0% | +36.9% | +834.0% | |
| Price | $4.52 | -0.2% | +5.1% | +24.5% | – | |
| Quarterly Long Term Debt | $67.87M | -5.3% | -20.6% | -32.0% | -0.5% | |
| Quarterly Total Debt | $82.24M | -3.8% | -14.4% | -26.4% | +14.4% | |
| Quarterly Current Liabilities | $35.51M | +6.2% | -24.4% | -69.1% | +12.9% | |
| Quarterly Total Liabilities | $240.12M | +0.4% | -10.0% | -27.7% | -19.6% | |
| Quarterly Debt To Equity | 0.42 | -40.0% | +27.3% | +110.0% | +147.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.37M | at high | |
| 3Y | $14.37M | at high | |
| 5Y | $14.37M | at high | |
| All | $14.37M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.53M | N/A | +14.6% |
| 3Y | $10.00M | +43.7% | |
| 5Y | $3.71M | N/A | +287.1% |
| All | $1.85M | +677.5% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of SANA?
As of today, SANA quarterly short term debt is $14.37M
What is SANA quarterly short term debt most recent change?
SANA quarterly short term debt was up +3.88% on September 30, 2025
What is 1-year change in SANA quarterly short term debt?
SANA quarterly short term debt is up +35.53% year-over-year
How far is SANA quarterly short term debt from its all-time high?
SANA quarterly short term debt is currently at its all-time high
How does SANA quarterly short term debt rank versus sector peers?
SANA quarterly short term debt is higher than 78.03% of companies in Healthcare sector
When is SANA next earnings release?
The next earnings release for SANA is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- SANA Official Website www.sana.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1770121/000119312525269569/0001193125-25-269569-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1770121/000095017025040254/0000950170-25-040254-index.htm
- SANA Profile on Yahoo Finance finance.yahoo.com/quote/SANA
- SANA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sana