Saga Communications, Inc Increase (Decrease) in Accounts Payable and Accrued Liabilities
Saga Communications, Inc (SGA) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$629.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- Saga Communications, Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$1.45M.
- Saga Communications, Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $824.00K, a 110.74% increase year-over-year.
- Saga Communications, Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$663.00K, a 194.58% decline year-over-year.
- Saga Communications, Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $1.32M.
- Saga Communications, Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $81.00K, a 94.94% decline from fiscal 2024.
- Saga Communications, Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $1.60M, a 150.70% increase from fiscal 2023.
- Saga Communications, Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $639.00K, a 129.03% increase from fiscal 2022.
- Saga Communications, Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $279.00K, a 71.18% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$629.00K 10-Q · filed 2026-08-14 | -$1.29M derived: sum of 3 quarters · filed 2026-08-14 | $33.00K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $824.00K 10-Q · filed 2026-05-08 | $161.00K derived: sum of 2 quarters · filed 2026-05-08 | $1.49M derived: sum of 3 quarters · filed 2026-05-08 | $514.00K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$663.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $662.00K derived: sum of 2 quarters · filed 2026-04-14 | -$310.00K derived: sum of 3 quarters · filed 2026-08-14 | $81.00K 10-K · filed 2026-04-14 | |||
| 2025-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $353.00K derived: sum of 2 quarters · filed 2026-08-14 | $744.00K 10-Q · filed 2025-11-07 | $1.45M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | -$972.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$581.00K 10-Q · filed 2026-08-14 | -$575.00K 10-Q · filed 2025-08-08 | $120.00K derived: sum of 3 quarters · filed 2026-08-14 | -$303.00K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | $391.00K 10-Q · filed 2026-05-08 | -$44.00K 10-Q · filed 2025-05-09 | $1.09M derived: sum of 2 quarters · filed 2026-05-08 | $669.00K derived: sum of 3 quarters · filed 2026-05-08 | $1.30M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $701.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $278.00K derived: sum of 2 quarters · filed 2026-04-14 | $912.00K derived: sum of 3 quarters · filed 2026-04-14 | $1.60M 10-K · filed 2026-04-14 | $1.52M 10-K · filed 2025-03-31 | ||
| 2024-09-30 | -$423.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $211.00K derived: sum of 2 quarters · filed 2025-11-07 | $901.00K 10-Q · filed 2025-11-07 | -$425.00K derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2024-06-30 | $634.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.32M 10-Q · filed 2025-08-08 | -$2.00K derived: sum of 3 quarters · filed 2025-08-08 | $1.67M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | $690.00K 10-Q · filed 2025-05-09 | -$636.00K derived: sum of 2 quarters · filed 2025-05-09 | $1.04M derived: sum of 3 quarters · filed 2025-05-09 | $1.01M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $347.00K derived: sum of 2 quarters · filed 2025-03-31 | $320.00K derived: sum of 3 quarters · filed 2025-03-31 | $639.00K 10-K · filed 2025-03-31 | |||
| 2023-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.65M derived: sum of 2 quarters · filed 2024-11-12 | $1.97M 10-Q · filed 2024-11-12 | $699.00K derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $292.00K 10-Q · filed 2024-08-09 | -$974.00K derived: sum of 3 quarters · filed 2024-08-09 | $430.00K derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | $319.00K 10-Q · filed 2024-05-10 | -$947.00K derived: sum of 2 quarters · filed 2024-05-10 | $457.00K derived: sum of 3 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $138.00K derived: sum of 2 quarters · filed 2024-03-15 | $279.00K 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.54M 10-Q · filed 2023-11-09 | |||||
| 2022-06-30 | $141.00K 10-Q · filed 2023-08-09 | ||||||
| 2021-12-31 | $968.00K 10-K · filed 2024-03-15 | ||||||
| 2020-12-31 | -$1.25M 10-K · filed 2023-03-16 | ||||||
| 2019-12-31 | $7.97M 10-K · filed 2022-03-16 | ||||||
| 2018-12-31 | $121.00K 10-K · filed 2021-03-16 | ||||||
| 2017-12-31 | $811.00K 10-K · filed 2020-03-13 | ||||||
| 2016-12-31 | $1.12M 10-K · filed 2019-03-15 | ||||||
| 2015-12-31 | $1.24M 10-K · filed 2018-03-13 | ||||||
| 2014-12-31 | $595.00K 10-K · filed 2017-03-10 | ||||||
| 2013-12-31 | -$396.00K 10-K · filed 2016-03-14 | ||||||
| 2012-12-31 | $1.85M 10-K · filed 2015-03-13 | ||||||
| 2011-12-31 | -$1.39M 10-K · filed 2014-03-17 | ||||||
| 2010-12-31 | $264.00K 10-K · filed 2013-03-15 | ||||||
| 2009-12-31 | -$2.08M 10-K · filed 2012-03-15 |
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