SONDER HOLDINGS INC. Repayments of Long-Term Debt
SONDER HOLDINGS INC. reported Repayments of Long-Term Debt of $24.68 million for the 12-month period ending 2022-12-31, per its 10-K filed 2024-09-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-09-27
- SONDER HOLDINGS INC. repayments of long-term debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- SONDER HOLDINGS INC. repayments of long-term debt for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- SONDER HOLDINGS INC. repayments of long-term debt for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- SONDER HOLDINGS INC. repayments of long-term debt for the quarter ending 2022-03-31 was $24.68M, a 1122.99% increase year-over-year.
- SONDER HOLDINGS INC. repayments of long-term debt for fiscal 2022 was $24.68M.
| 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 |
|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $0.00 derived: sum of 2 quarters · filed 2024-09-27 | $0.00 derived: sum of 3 quarters · filed 2024-09-27 | $24.68M 10-K · filed 2024-09-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $24.68M 10-Q · filed 2023-11-14 | $31.56M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $24.68M 10-Q · filed 2023-08-09 | $31.56M derived: sum of 3 quarters · filed 2023-08-09 | $36.56M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $24.68M 10-Q · filed 2023-05-10 | $31.56M derived: sum of 2 quarters · filed 2023-05-10 | $36.56M derived: sum of 3 quarters · filed 2023-05-10 | $41.44M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $6.88M derived: 8-K/A 12 month − 10-Q 9 month · filed 2022-03-28 | $11.88M derived: sum of 2 quarters · filed 2022-11-10 | $16.76M derived: sum of 3 quarters · filed 2022-11-10 | $18.78M 8-K/A · filed 2022-03-28 |
| 2021-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $9.88M derived: sum of 2 quarters · filed 2022-11-10 | $11.90M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $6.90M 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | $2.02M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $6.74M 8-K/A · filed 2022-03-28 |