Saga Communications, Inc Repayments of Long-Term Debt
Saga Communications, Inc (SGA) reported Repayments of Long-Term Debt of $10.00 million for the 12-month period ending 2021-12-31, per its 10-K filed 2024-03-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-03-15
- Saga Communications, Inc repayments of long-term debt for the quarter ending 2020-09-30 was $0.00.
- Saga Communications, Inc repayments of long-term debt for the quarter ending 2019-12-31 was $0.00.
- Saga Communications, Inc repayments of long-term debt for the quarter ending 2019-09-30 was $0.00, a 100.00% decline year-over-year.
- Saga Communications, Inc repayments of long-term debt for the quarter ending 2019-06-30 was $5.00M.
- Saga Communications, Inc repayments of long-term debt for fiscal 2021 was $10.00M.
- Saga Communications, Inc repayments of long-term debt for fiscal 2019 was $10.00M, a 100.00% increase from fiscal 2018.
- Saga Communications, Inc repayments of long-term debt for fiscal 2018 was $5.00M, a 51.39% decline from fiscal 2017.
- Saga Communications, Inc repayments of long-term debt for fiscal 2017 was $10.29M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $10.00M 10-K · filed 2024-03-15 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 10-Q · filed 2020-11-09 | ||
| 2020-06-30 | $0.00 10-Q · filed 2020-08-07 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $0.00 derived: sum of 2 quarters · filed 2022-03-16 | $5.00M derived: sum of 3 quarters · filed 2022-03-16 | $10.00M 10-K · filed 2022-03-16 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $5.00M derived: sum of 2 quarters · filed 2020-11-09 | $10.00M 10-Q · filed 2020-11-09 | $10.00M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $10.00M 10-Q · filed 2020-08-07 | $10.00M derived: sum of 3 quarters · filed 2021-03-16 | $15.00M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-03-31 | $5.00M 10-Q · filed 2020-05-11 | $5.00M derived: sum of 2 quarters · filed 2021-03-16 | $10.00M derived: sum of 3 quarters · filed 2021-03-16 | $10.00M derived: sum of 4 quarters · filed 2021-03-16 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $5.00M derived: sum of 2 quarters · filed 2021-03-16 | $5.00M derived: sum of 3 quarters · filed 2021-03-16 | $5.00M 10-K · filed 2021-03-16 |
| 2018-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $5.00M derived: sum of 2 quarters · filed 2019-11-12 | $5.00M 10-Q · filed 2019-11-12 | $15.29M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $0.00 10-Q · filed 2019-08-09 | $10.29M derived: sum of 3 quarters · filed 2020-03-13 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-10 | $10.29M derived: sum of 2 quarters · filed 2020-03-13 | ||
| 2017-12-31 | $10.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $10.29M 10-K · filed 2020-03-13 | ||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-09 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $0.00 10-K · filed 2019-03-15 | ||
| 2016-09-30 | $0.00 10-Q · filed 2016-11-09 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $35.00M 10-K · filed 2018-03-13 | ||
| 2015-09-30 | $35.00M 10-Q · filed 2016-11-09 | |||
| 2014-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $10.00M derived: sum of 2 quarters · filed 2017-03-10 | $10.00M 10-K · filed 2017-03-10 | |
| 2014-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $5.00M 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | $0.00 10-Q · filed 2014-08-11 | |||
| 2013-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $5.00M derived: sum of 2 quarters · filed 2016-03-14 | $12.75M derived: sum of 3 quarters · filed 2016-03-14 | $12.75M 10-K · filed 2016-03-14 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $7.75M derived: sum of 2 quarters · filed 2014-11-10 | $7.75M 10-Q · filed 2014-11-10 | $7.75M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $7.75M 10-Q · filed 2014-08-11 | $7.75M derived: sum of 3 quarters · filed 2015-03-13 | $7.75M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-10 | $0.00 derived: sum of 2 quarters · filed 2015-03-13 | $0.00 derived: sum of 3 quarters · filed 2015-03-13 | $2.50M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $0.00 derived: sum of 2 quarters · filed 2015-03-13 | $2.50M derived: sum of 3 quarters · filed 2015-03-13 | $10.25M 10-K · filed 2015-03-13 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.50M derived: sum of 2 quarters · filed 2013-11-12 | $10.25M 10-Q · filed 2013-11-12 | $17.50M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $10.25M 10-Q · filed 2013-08-09 | $17.50M derived: sum of 3 quarters · filed 2014-03-17 | $30.25M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $7.75M 10-Q · filed 2013-05-10 | $15.00M derived: sum of 2 quarters · filed 2014-03-17 | $27.75M derived: sum of 3 quarters · filed 2014-03-17 | $122.85M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $7.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $20.00M derived: sum of 2 quarters · filed 2014-03-17 | $115.10M derived: sum of 3 quarters · filed 2014-03-17 | $119.10M 10-K · filed 2014-03-17 |
| 2011-09-30 | $12.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $107.85M derived: sum of 2 quarters · filed 2012-11-09 | $111.85M 10-Q · filed 2012-11-09 | $121.35M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $95.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $99.10M 10-Q · filed 2012-08-09 | $108.60M derived: sum of 3 quarters · filed 2013-03-15 | $116.60M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $4.00M 10-Q · filed 2012-05-09 | $13.50M derived: sum of 2 quarters · filed 2013-03-15 | $21.50M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $17.50M derived: sum of 2 quarters · filed 2013-03-15 | $25.00M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $15.50M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $7.50M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $14.35M 10-K · filed 2012-03-15 |
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