SONIC AUTOMOTIVE, INC. Repayments of Senior Debt
SONIC AUTOMOTIVE, INC. (SAH) reported Repayments of Senior Debt of $233.57 million for the 12-month period ending 2013-12-31, per its 10-K filed 2016-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2016-02-26
- SONIC AUTOMOTIVE, INC. repayments of senior debt for the quarter ending 2013-12-31 was -$1.00K.
- SONIC AUTOMOTIVE, INC. repayments of senior debt for the quarter ending 2013-09-30 was $8.00K, a 99.99% decline year-over-year.
- SONIC AUTOMOTIVE, INC. repayments of senior debt for the quarter ending 2012-12-31 was $0.00, a 100.00% decline year-over-year.
- SONIC AUTOMOTIVE, INC. repayments of senior debt for the quarter ending 2012-09-30 was $134.90M.
- SONIC AUTOMOTIVE, INC. repayments of senior debt for fiscal 2013 was $233.57M, a 41.65% increase from fiscal 2012.
- SONIC AUTOMOTIVE, INC. repayments of senior debt for fiscal 2012 was $164.90M, a 155.35% increase from fiscal 2011.
- SONIC AUTOMOTIVE, INC. repayments of senior debt for fiscal 2011 was $64.58M, a 74.09% decline from fiscal 2010.
- SONIC AUTOMOTIVE, INC. repayments of senior debt for fiscal 2010 was $249.19M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2013-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $7.00K derived: sum of 2 quarters · filed 2016-02-26 | $233.57M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $233.57M 10-Q · filed 2014-10-23 | ||
| 2013-06-30 | $233.57M 10-Q · filed 2014-07-24 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $134.90M derived: sum of 2 quarters · filed 2015-02-27 | $164.90M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $134.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $164.90M 10-Q · filed 2013-11-08 | ||
| 2012-06-30 | $30.00M 10-Q · filed 2013-07-26 | |||
| 2011-12-31 | $11.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $64.58M 10-K · filed 2014-03-03 | ||
| 2011-09-30 | $52.59M 10-Q · filed 2012-10-25 | |||
| 2010-12-31 | $16.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-26 | $249.19M 10-K · filed 2013-03-26 | ||
| 2010-09-30 | $233.19M 10-Q/A · filed 2012-03-05 | |||
| 2009-12-31 | $244.26M 8-K · filed 2012-06-25 |