Saga Communications, Inc (SGA) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $5.00M; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD $5.00M; Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $5.00M; Long-term DebtUSD $5.00M; Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $5.00M; Long-term DebtUSD $5.00M; Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year TwoUSD $5.00M.
Saga Communications, Inc Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Secured Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.00M | $0.00 | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $5.00M | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $5.00M | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $5.00M | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $5.00M | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $5.00M | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $5.00M | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $5.00M | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $5.00M | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $10.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $10.00M | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | $10.00M | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $10.00M | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $0.00 | $10.00M | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) |
| 2020-09-30 | $0.00 | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $0.00 | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $0.00 | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $10.00M | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | (m) | $0.00 | $10.00M | $0.00 | $0.00 | (m) | (m) |
| 2019-09-30 | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $0.00 | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $0.00 | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $5.00M | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $20.00M | $0.00 | $0.00 | (m) | $5.00M | $0.00 | $15.00M | $0.00 | (m) | (m) |
| 2018-09-30 | $0.00 | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $0.00 | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $25.00M | $0.00 | $25.00M | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) |
| 2017-09-30 | $10.29M | $25.00M | $35.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.08M | $35.29M | $36.37M | (m) | (m) | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $0.00 | $36.37M | $36.37M | (m) | (m) | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | $35.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $36.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $1.10M | $1.08M | $35.29M | $0.00 | $0.00 | (m) | (m) |
| 2016-09-30 | $1.08M | $35.29M | $36.37M | (m) | (m) | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $1.08M | $35.29M | $36.37M | (m) | (m) | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $0.00 | $36.37M | $36.37M | (m) | (m) | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | $36.37M | $36.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.08M | $0.00 | $1.10M | $0.00 | $0.00 | $35.29M | $0.00 | (m) | (m) |
| 2015-09-30 | $0.00 | $36.37M | $36.37M | (m) | (m) | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $0.00 | $36.08M | $36.08M | (m) | (m) | $1.10M | (m) | (m) | (m) | (m) | $120.00M | (m) |
| 2015-03-31 | $0.00 | $36.08M | $36.08M | (m) | (m) | $1.10M | (m) | (m) | (m) | (m) | $120.00M | (m) |
| 2014-12-31 | $0.00 | $36.08M | $36.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $0.00 | $1.08M | (m) | $0.00 | $35.00M | $0.00 | $0.00 | $120.00M | (m) |
| 2014-09-30 | $0.00 | $41.08M | $41.08M | (m) | (m) | $1.10M | (m) | (m) | (m) | (m) | $120.00M | (m) |
| 2014-06-30 | $5.00M | $41.08M | $46.08M | (m) | (m) | $1.10M | (m) | (m) | (m) | (m) | $120.00M | (m) |
| 2014-03-31 | $0.00 | $46.08M | $46.08M | (m) | (m) | $1.10M | (m) | (m) | (m) | (m) | $120.00M | (m) |
| 2013-12-31 | $1.08M | $45.00M | $46.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | (m) | $1.08M | $0.00 | $45.00M | $0.00 | $120.00M | (m) |
| 2013-09-30 | $1.08M | $50.00M | $51.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $120.00M | (m) |
| 2013-06-30 | $1.08M | $50.00M | $51.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $120.00M | (m) |
| 2013-03-31 | $0.00 | $58.83M | $58.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $117.80M | (m) |
| 2012-12-31 | $0.00 | $58.83M | $58.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.08M | $0.00 | (m) | $0.00 | $57.75M | $0.00 | $0.00 | $117.80M | $60.00M |
| 2012-09-30 | (m) | $58.83M | $58.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $117.80M | (m) |
| 2012-06-30 | (m) | $58.83M | $58.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $117.80M | (m) |
| 2012-03-31 | $0.00 | $61.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $3.00M | $66.08M | $69.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $4.00M | $72.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $3.00M | $86.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $6.12M | $89.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Townsquare Media, Inc. (TSQ) | United States | $0.091B | |
| SIRIUS XM HOLDINGS INC. (SIRI) | United States | $8.983B | 11.31 |