Annual Total Debt
$94.20M$9.90M-9.51%
Summary
- Current Value
- As of today, SANA annual total debt is $94.20M, down -9.51% on
- Historical Performance
- SANA annual total debt is down -15.09% over the past 3 years, and up +95.40% over the past 5 years
- All-Time High Comparison
- SANA annual total debt is currently -15.09% below its historical high of $110.94M set on
- 3-Year Low Comparison
- SANA annual total debt is at its 3-year low
- Sector Comparison
- SANA annual total debt is higher than 73.14% of companies in Healthcare sector
Total Debt Chart
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Series
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Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $94.20M | -9.5% | -15.1% | +95.4% | +100.0% | |
| Quarterly Total Debt | $82.24M | -14.4% | -26.4% | +14.4% | +100.0% | |
| Price | $4.52 | +5.0% | +20.7% | – | – | |
| Annual Long Term Debt | $81.66M | -10.2% | -19.8% | +76.2% | +100.0% | |
| Annual Short Term Debt | $12.53M | -5.0% | +36.9% | +834.0% | +100.0% | |
| Annual Total Liabilities | $250.52M | -9.8% | -37.5% | +77.8% | +10000.0% | |
| Annual Shareholders Equity | $250.50M | -12.9% | -65.6% | -8.8% | +670.0% | |
| Annual Debt To Equity | 0.38 | +5.6% | +153.3% | +111.1% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $108.25M | N/A | -13.0% |
| 5Y | $110.94M | -15.1% | |
| All | $110.94M | -15.1% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $94.20M | at low | |
| 5Y | $71.91M | N/A | +31.0% |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $94.20M | -9.5% | |
| $104.10M | -3.8% | |
| $108.25M | -2.4% | |
| $110.94M | +54.3% |
| Year | Value | Change |
|---|---|---|
| $71.91M | +49.2% | |
| $48.21M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual total debt of SANA?
As of today, SANA annual total debt is $94.20M
What is 1-year change in SANA annual total debt?
SANA annual total debt is down -9.51% year-over-year
What is 3-year change in SANA annual total debt?
SANA annual total debt is down -15.09% over the past 3 years
How far is SANA annual total debt from its all-time high?
SANA annual total debt is currently -15.09% below its historical high of $110.94M set on December 31, 2021
How does SANA annual total debt rank versus sector peers?
SANA annual total debt is higher than 73.14% of companies in Healthcare sector
When is SANA next annual earnings release?
The next annual earnings release for SANA is on
Quarterly Total Debt
$82.24M$3.26M-3.81%
Summary
- Current Value
- As of today, SANA quarterly total debt is $82.24M, down -3.81% on
- Historical Performance
- SANA quarterly total debt is down -14.41% year-over-year, and down -26.43% over the past 3 years
- All-Time High Comparison
- SANA quarterly total debt is currently -28.18% below its historical high of $114.50M set on
- 3-Year Low Comparison
- SANA quarterly total debt is at its 3-year low
- Sector Comparison
- SANA quarterly total debt is higher than 71.38% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $82.24M | -3.8% | -14.4% | -26.4% | +14.4% | |
| Annual Total Debt | $94.20M | – | -9.5% | -15.1% | +95.4% | |
| Price | $4.52 | +1.5% | +5.0% | +20.7% | – | |
| Quarterly Long Term Debt | $67.87M | -5.3% | -20.6% | -32.0% | -0.5% | |
| Quarterly Short Term Debt | $14.37M | +3.9% | +35.5% | +20.5% | +287.1% | |
| Quarterly Total Liabilities | $240.12M | +0.4% | -10.0% | -27.7% | -19.6% | |
| Quarterly Shareholders Equity | $195.31M | +59.4% | -33.2% | -65.5% | -54.8% | |
| Quarterly Debt To Equity | 0.42 | -40.0% | +27.3% | +110.0% | +147.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $94.20M | N/A | -12.7% |
| 3Y | $114.50M | -28.2% | |
| 5Y | $114.50M | -28.2% | |
| All | $114.50M | -28.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $82.24M | at low | |
| 3Y | $82.24M | at low | |
| 5Y | $70.26M | +17.1% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of SANA?
As of today, SANA quarterly total debt is $82.24M
What is SANA quarterly total debt most recent change?
SANA quarterly total debt was down -3.81% on September 30, 2025
What is 1-year change in SANA quarterly total debt?
SANA quarterly total debt is down -14.41% year-over-year
How far is SANA quarterly total debt from its all-time high?
SANA quarterly total debt is currently -28.18% below its historical high of $114.50M set on March 31, 2023
How does SANA quarterly total debt rank versus sector peers?
SANA quarterly total debt is higher than 71.38% of companies in Healthcare sector
When is SANA next earnings release?
The next earnings release for SANA is on
Total Debt Formula
Total Debt = +
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