SONIC CORP Long-Term Debt, Maturity, Year Four
SONIC CORP had Long-Term Debt, Maturity, Year Four 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2018-10-23
- 2018-08-31: Long-Term Debt, Maturity, Year Four $4.30M.
- 2017-08-31: Long-Term Debt, Maturity, Year Four $60.00M.
- 2016-08-31: Long-Term Debt, Maturity, Year Four $155.00M.
- 2015-08-31: Long-Term Debt, Maturity, Year Four $0.00.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2018-08-31 | $4.30M 10-K · filed 2018-10-23 |
| 2017-08-31 | $60.00M 10-K · filed 2017-10-27 |
| 2016-08-31 | $155.00M 10-K · filed 2016-10-31 |
| 2015-08-31 | $0.00 10-K · filed 2015-10-23 |
| 2014-08-31 | $253.00M 10-K · filed 2014-10-24 |
| 2013-08-31 | $9.80M 10-K · filed 2013-10-25 |
| 2012-08-31 | $15.00M 10-K · filed 2012-10-26 |