SONIC AUTOMOTIVE, INC. Repayments of Other Long-term Debt
SONIC AUTOMOTIVE, INC. (SAH) reported Repayments of Other Long-term Debt of $15.13 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-10-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2014-10-23
- SONIC AUTOMOTIVE, INC. repayments of other long-term debt for the quarter ending 2014-09-30 was $7.20M, a 22.23% decline year-over-year.
- SONIC AUTOMOTIVE, INC. repayments of other long-term debt for the quarter ending 2014-06-30 was $4.17M, a 23.09% increase year-over-year.
- SONIC AUTOMOTIVE, INC. repayments of other long-term debt for the quarter ending 2014-03-31 was $3.77M, a 22.18% increase year-over-year.
- SONIC AUTOMOTIVE, INC. repayments of other long-term debt for the quarter ending 2013-12-31 was $3.70M, a 26.01% increase year-over-year.
- SONIC AUTOMOTIVE, INC. repayments of other long-term debt for fiscal 2013 was $19.43M, a 80.40% increase from fiscal 2012.
- SONIC AUTOMOTIVE, INC. repayments of other long-term debt for fiscal 2012 was $10.77M, a 47.26% decline from fiscal 2011.
- SONIC AUTOMOTIVE, INC. repayments of other long-term debt for fiscal 2011 was $20.42M, a 220.94% increase from fiscal 2010.
- SONIC AUTOMOTIVE, INC. repayments of other long-term debt for fiscal 2010 was $6.36M.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2014-09-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $11.37M derived: sum of 2 quarters · filed 2014-10-23 | $15.13M 10-Q · filed 2014-10-23 | $18.84M derived: sum of 4 quarters · filed 2014-10-23 |
| 2014-06-30 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $7.94M 10-Q · filed 2014-07-24 | $11.64M derived: sum of 3 quarters · filed 2014-07-24 | $20.89M derived: sum of 4 quarters · filed 2014-10-23 |
| 2014-03-31 | $3.77M 10-Q · filed 2014-04-24 | $7.47M derived: sum of 2 quarters · filed 2014-04-24 | $16.72M derived: sum of 3 quarters · filed 2014-10-23 | $20.11M derived: sum of 4 quarters · filed 2014-10-23 |
| 2013-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $12.96M derived: sum of 2 quarters · filed 2014-10-23 | $16.34M derived: sum of 3 quarters · filed 2014-10-23 | $19.43M 10-K · filed 2014-03-03 |
| 2013-09-30 | $9.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $12.64M derived: sum of 2 quarters · filed 2014-10-23 | $15.72M 10-Q · filed 2014-10-23 | $18.66M derived: sum of 4 quarters · filed 2014-10-23 |
| 2013-06-30 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $6.47M 10-Q · filed 2014-07-24 | $9.41M derived: sum of 3 quarters · filed 2014-07-24 | $12.08M derived: sum of 4 quarters · filed 2014-07-24 |
| 2013-03-31 | $3.08M 10-Q · filed 2014-04-24 | $6.02M derived: sum of 2 quarters · filed 2014-04-24 | $8.69M derived: sum of 3 quarters · filed 2014-04-24 | $11.30M derived: sum of 4 quarters · filed 2014-04-24 |
| 2012-12-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $5.61M derived: sum of 2 quarters · filed 2014-03-03 | $8.22M derived: sum of 3 quarters · filed 2014-03-03 | $10.77M 10-K · filed 2014-03-03 |
| 2012-09-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $5.28M derived: sum of 2 quarters · filed 2013-11-08 | $7.83M 10-Q · filed 2013-11-08 | $10.31M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $5.16M 10-Q · filed 2013-07-26 | $7.64M derived: sum of 3 quarters · filed 2014-03-03 | $21.37M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $2.55M 10-Q · filed 2013-04-26 | $5.03M derived: sum of 2 quarters · filed 2014-03-03 | $18.75M derived: sum of 3 quarters · filed 2014-03-03 | $21.12M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $16.21M derived: sum of 2 quarters · filed 2014-03-03 | $18.57M derived: sum of 3 quarters · filed 2014-03-03 | $20.42M 10-K · filed 2014-03-03 |
| 2011-09-30 | $13.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $16.09M derived: sum of 2 quarters · filed 2012-10-25 | $17.94M 10-Q · filed 2012-10-25 | $19.63M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $4.21M 10-Q · filed 2012-07-25 | $5.90M derived: sum of 3 quarters · filed 2013-03-26 | $7.49M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-03-31 | $1.84M 10-Q · filed 2012-04-27 | $3.53M derived: sum of 2 quarters · filed 2013-03-26 | $5.13M derived: sum of 3 quarters · filed 2013-03-26 | |
| 2010-12-31 | $1.69M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-26 | $3.28M derived: sum of 2 quarters · filed 2013-03-26 | $6.36M 10-K · filed 2013-03-26 | |
| 2010-09-30 | $1.59M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-03-05 | $4.67M 10-Q/A · filed 2012-03-05 | ||
| 2010-06-30 | $3.08M 10-Q/A · filed 2012-03-05 | |||
| 2009-12-31 | $5.46M 8-K · filed 2012-06-25 |