Saga Communications Inc (SGA) - Total Liabilities
Based on the latest financial reports, Saga Communications Inc (SGA) has total liabilities worth $56.30 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Saga Communications Inc cash flow conversion to assess how effectively this company generates cash.
Saga Communications Inc - Total Liabilities Trend (1992–2024)
This chart illustrates how Saga Communications Inc's total liabilities have evolved over time, based on quarterly financial data. Check SGA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Saga Communications Inc Competitors by Total Liabilities
The table below lists competitors of Saga Communications Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maxiparts Ltd
AU:MXI
|
Australia | AU$97.45 Million |
|
Novita S.A.
WAR:NVT
|
Poland | zł47.60 Million |
|
Clime Capital Ltd
AU:CAM
|
Australia | AU$43.06 Million |
|
Mgame Corp
KQ:058630
|
Korea | ₩18.30 Billion |
|
Magna Prima Bhd
KLSE:7617
|
Malaysia | RM64.28 Million |
|
Solborn Inc
KQ:035610
|
Korea | ₩51.71 Billion |
|
Sangsangin Co. Ltd
KQ:038540
|
Korea | ₩4.95 Trillion |
|
Cloudpoint Technology Berhad
KLSE:0277
|
Malaysia | RM30.50 Million |
Liability Composition Analysis (1992–2024)
This chart breaks down Saga Communications Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SGA market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Saga Communications Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Saga Communications Inc (1992–2024)
The table below shows the annual total liabilities of Saga Communications Inc from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $55.80 Million | -9.50% |
| 2023-12-31 | $61.66 Million | -0.90% |
| 2022-12-31 | $62.22 Million | +21.98% |
| 2021-12-31 | $51.01 Million | -8.82% |
| 2020-12-31 | $55.95 Million | -6.82% |
| 2019-12-31 | $60.04 Million | -5.41% |
| 2018-12-31 | $63.48 Million | -8.41% |
| 2017-12-31 | $69.30 Million | -19.45% |
| 2016-12-31 | $86.04 Million | +5.24% |
| 2015-12-31 | $81.75 Million | +6.45% |
| 2014-12-31 | $76.80 Million | -8.05% |
| 2013-12-31 | $83.52 Million | -10.31% |
| 2012-12-31 | $93.12 Million | -4.35% |
| 2011-12-31 | $97.36 Million | -18.68% |
| 2010-12-31 | $119.72 Million | -13.40% |
| 2009-12-31 | $138.26 Million | -11.58% |
| 2008-12-31 | $156.36 Million | -17.08% |
| 2007-12-31 | $188.57 Million | +1.16% |
| 2006-12-31 | $186.41 Million | -3.44% |
| 2005-12-31 | $193.04 Million | +18.48% |
| 2004-12-31 | $162.93 Million | +5.05% |
| 2003-12-31 | $155.10 Million | +16.39% |
| 2002-12-31 | $133.26 Million | +4.39% |
| 2001-12-31 | $127.66 Million | +11.70% |
| 2000-12-31 | $114.29 Million | +10.53% |
| 1999-12-31 | $103.40 Million | +21.22% |
| 1998-12-31 | $85.30 Million | +15.11% |
| 1997-12-31 | $74.10 Million | +17.06% |
| 1996-12-31 | $63.30 Million | +37.61% |
| 1995-12-31 | $46.00 Million | -11.37% |
| 1994-12-31 | $51.90 Million | +54.46% |
| 1993-12-31 | $33.60 Million | -16.00% |
| 1992-12-31 | $40.00 Million | -- |
About Saga Communications Inc
Saga Communications, Inc., a media company, acquires, develops, and operates broadcast properties in the United States. The company's radio stations employ various programming formats, including classic hits, country, classic country, hot/soft/urban adult contemporary, oldies, classic rock, rock, and news/talk. It also owns and operates FM and AM radio stations, and metro signals serving various … Read more