SONIC AUTOMOTIVE, INC. Repayments of Debt
SONIC AUTOMOTIVE, INC. (SAH) reported Repayments of Debt of $6.00 million for the 30-month period ending 2027-09-30, per its 10-Q filed 2024-08-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2024-10-24
- SONIC AUTOMOTIVE, INC. repayments of debt for the quarter ending 2024-09-30 was $1.10M.
- SONIC AUTOMOTIVE, INC. repayments of debt for the quarter ending 2024-06-30 was $0.00.
- SONIC AUTOMOTIVE, INC. repayments of debt for the quarter ending 2024-03-31 was $4.00M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 21 month | Repayments of Debt 30 month |
|---|---|---|---|---|---|
| 2027-09-30 | $6.00M 10-Q · filed 2024-08-08 | ||||
| 2024-12-31 | $4.00M 10-K · filed 2024-02-22 | ||||
| 2024-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $1.10M derived: sum of 2 quarters · filed 2024-10-24 | $5.10M 10-Q · filed 2024-10-24 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $4.00M 10-Q · filed 2024-08-08 | |||
| 2024-03-31 | $4.00M 10-Q · filed 2024-04-25 | ||||
| 2023-09-30 | $4.00M 10-Q · filed 2023-10-26 |