Sachem Capital 6.00% Notes due 2026 (SCCD) Debt by Year
Sachem Capital Corp. 6.00% Notes due 2026 carried $171.3M in long-term debt against $10.9M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 25.6% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Sachem Capital Corp. 6.00% Notes due 2026 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SCCD Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $171.3M-25.6% | $230.2M-20.2% | $288.4M0.0% | $288.4M+79.7% | $160.5M+46.4% | $109.6M+13883.3% | $784K+169.5% | $291K-3.4% | $301K-2.9% | $310K |
| Cash & Equivalents | $10.9M-39.5% | $18.1M+43.4% | $12.6M-46.9% | $23.7M-43.5% | $41.9M+116.1% | $19.4M+3.0% | $18.8M+18872.8% | $99K-89.6% | $954K-38.9% | $1.6M |
SCCD Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'26Filing | Q4'2510-Q | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $172.0M-24.4% | $171.7M-25.4% | $171.3M-25.6% | $171.0M-35.4% | $227.5M-14.1% | $230.2M-20.2% | $230.2M-20.2% | $264.7M-8.2% | $264.7M-8.2% | $288.4M0.0% | $288.4M0.0% | $288.4M+3.2% |
| Cash & Equivalents | $28.8M+28.2% | $11.6M-52.6% | $10.9M-39.5% | $11.2M+90.0% | $22.5M+112.5% | $24.4M+32.6% | $18.1M+43.4% | $5.9M-77.2% | $10.6M-30.1% | $18.4M-9.4% | $12.6M-46.9% | $25.8M-27.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Sachem Capital Corp. 6.00% Notes due 2026 financials
Frequently Asked Questions
Sachem Capital Corp. 6.00% Notes due 2026 carried $171.3M in long-term debt against $10.9M in cash and equivalents at the end of fiscal year 2025.
Sachem Capital Corp. 6.00% Notes due 2026 (SCCD) long-term debt fell by 25.6% year over year, from $230.2M to $171.3M in fiscal year 2025.
Across the 10 fiscal years this page covers, Sachem Capital Corp. 6.00% Notes due 2026 (SCCD) long-term debt went from $310K in fiscal year 2016 to $171.3M in fiscal year 2025.
Sachem Capital Corp. 6.00% Notes due 2026 (SCCD) reported $172.0M in long-term debt in Q2 2026. This represents a decrease of 24.4% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Sachem Capital Corp. 6.00% Notes due 2026 (SCCD) reported on that line in every period on record.