Southland Holdings, Inc. (SLND) Debt by Year
Southland Holdings, Inc. carried $204.0M in long-term debt against $52.7M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 20.2% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Southland Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SLND 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.
SLND 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 | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $148.8M-35.2% | $174.7M-27.6% | $204.0M-20.2% | $216.4M-21.4% | $229.7M+32.6% | $241.3M-5.6% | $255.6M+1.5% | $275.2M+5.4% | $173.2M-25.7% | $255.6M+5.3% | $251.9M+10.8% | $261.2M |
| Cash & Equivalents | $34.9M-25.0% | $20.5M-68.4% | $52.7M-27.0% | $40.5M-55.7% | $46.5M-11.1% | $65.1M+108.2% | $72.2M+46.8% | $91.4M+183.7% | $52.4M+33.8% | $31.2M+8.0% | $49.2M-15.1% | $32.2M+7531.6% |
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 Southland Holdings, Inc. financials
Frequently Asked Questions
What was Southland Holdings, Inc.'s long-term debt in fiscal year 2025?
Southland Holdings, Inc. carried $204.0M in long-term debt against $52.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Southland Holdings, Inc.'s long-term debt growing?
Southland Holdings, Inc. (SLND) long-term debt fell by 20.2% year over year, from $255.6M to $204.0M in fiscal year 2025.
What was Southland Holdings, Inc.'s long-term debt in the most recent quarter?
Southland Holdings, Inc. (SLND) reported $148.8M in long-term debt in Q2 2026. This represents a decrease of 35.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
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 Southland Holdings, Inc. (SLND) reported on that line in every period on record.