SONIC CORP Long-Term Debt, Maturity, Year One
SONIC CORP had Long-Term Debt, Maturity, Year One of $4.30 million as of 2018-08-31, per its 10-K filed 2018-10-23.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2018-10-23
- 2018-08-31: Long-Term Debt, Maturity, Year One $4.30M.
- 2017-08-31: Long-Term Debt, Maturity, Year One $0.00.
- 2016-08-31: Long-Term Debt, Maturity, Year One $1.40M.
- 2015-08-31: Long-Term Debt, Maturity, Year One $9.80M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2018-08-31 | $4.30M 10-K · filed 2018-10-23 |
| 2017-08-31 | $0.00 10-K · filed 2017-10-27 |
| 2016-08-31 | $1.40M 10-K · filed 2016-10-31 |
| 2015-08-31 | $9.80M 10-K · filed 2015-10-23 |
| 2014-08-31 | $9.80M 10-K · filed 2014-10-24 |
| 2013-08-31 | $10.00M 10-K · filed 2013-10-25 |
| 2012-08-31 | $15.20M 10-K · filed 2012-10-26 |