SONIC CORP Interest Income (Expense), Net
SONIC CORP reported Interest Income (Expense), Net of -$32.46 million for the 12-month period ending 2018-08-31, per its 10-K filed 2018-10-23.
Discontinued › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNet · last filed 2018-10-23
- SONIC CORP interest income (expense), net for the quarter ending 2018-08-31 was -$8.10M.
- SONIC CORP interest income (expense), net for the quarter ending 2018-05-31 was -$8.07M.
- SONIC CORP interest income (expense), net for the quarter ending 2018-02-28 was -$8.99M.
- SONIC CORP interest income (expense), net for the quarter ending 2017-11-30 was -$7.29M.
- SONIC CORP interest income (expense), net for fiscal 2018 was -$32.46M.
- SONIC CORP interest income (expense), net for fiscal 2017 was -$27.81M.
- SONIC CORP interest income (expense), net for fiscal 2016 was -$34.95M.
- SONIC CORP interest income (expense), net for fiscal 2015 was -$24.71M.
| Period end | Interest Income (Expense), Net 3 month | Interest Income (Expense), Net 6 month | Interest Income (Expense), Net 9 month | Interest Income (Expense), Net 12 month |
|---|---|---|---|---|
| 2018-08-31 | -$8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-23 | -$16.18M derived: sum of 2 quarters · filed 2018-10-23 | -$25.17M derived: sum of 3 quarters · filed 2018-10-23 | -$32.46M 10-K · filed 2018-10-23 |
| 2018-05-31 | -$8.07M 10-Q · filed 2018-07-03 | -$17.07M derived: sum of 2 quarters · filed 2018-07-03 | -$24.36M 10-Q · filed 2018-07-03 | -$31.48M derived: sum of 4 quarters · filed 2018-10-23 |
| 2018-02-28 | -$8.99M 10-Q · filed 2018-04-03 | -$16.29M 10-Q · filed 2018-04-03 | -$23.41M derived: sum of 3 quarters · filed 2018-10-23 | -$30.43M derived: sum of 4 quarters · filed 2018-10-23 |
| 2017-11-30 | -$7.29M 10-Q · filed 2018-01-08 | -$14.41M derived: sum of 2 quarters · filed 2018-10-23 | -$21.44M derived: sum of 3 quarters · filed 2018-10-23 | -$28.41M derived: sum of 4 quarters · filed 2018-10-23 |
| 2017-08-31 | -$7.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-23 | -$14.15M derived: sum of 2 quarters · filed 2018-10-23 | -$21.11M derived: sum of 3 quarters · filed 2018-10-23 | -$27.81M 10-K · filed 2018-10-23 |
| 2017-05-31 | -$7.03M 10-Q · filed 2018-07-03 | -$13.99M derived: sum of 2 quarters · filed 2018-07-03 | -$20.69M 10-Q · filed 2018-07-03 | -$27.75M derived: sum of 4 quarters · filed 2018-10-23 |
| 2017-02-28 | -$6.96M 10-Q · filed 2018-04-03 | -$13.66M 10-Q · filed 2018-04-03 | -$20.72M derived: sum of 3 quarters · filed 2018-10-23 | -$36.12M derived: sum of 4 quarters · filed 2018-10-23 |
| 2016-11-30 | -$6.70M 10-Q · filed 2018-01-08 | -$13.75M derived: sum of 2 quarters · filed 2018-10-23 | -$29.16M derived: sum of 3 quarters · filed 2018-10-23 | -$35.52M derived: sum of 4 quarters · filed 2018-10-23 |
| 2016-08-31 | -$7.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-23 | -$22.46M derived: sum of 2 quarters · filed 2018-10-23 | -$28.83M derived: sum of 3 quarters · filed 2018-10-23 | -$34.95M 10-K · filed 2018-10-23 |
| 2016-05-31 | -$15.40M 10-Q · filed 2017-06-30 | -$21.77M derived: sum of 2 quarters · filed 2017-06-30 | -$27.89M 10-Q · filed 2017-06-30 | -$33.90M derived: sum of 4 quarters · filed 2017-10-27 |
| 2016-02-29 | -$6.36M 10-Q · filed 2017-04-04 | -$12.48M 10-Q · filed 2017-04-04 | -$18.50M derived: sum of 3 quarters · filed 2017-10-27 | -$24.79M derived: sum of 4 quarters · filed 2017-10-27 |
| 2015-11-30 | -$6.12M 10-Q · filed 2017-01-06 | -$12.14M derived: sum of 2 quarters · filed 2017-10-27 | -$18.43M derived: sum of 3 quarters · filed 2017-10-27 | -$24.65M derived: sum of 4 quarters · filed 2017-10-27 |
| 2015-08-31 | -$6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-27 | -$12.31M derived: sum of 2 quarters · filed 2017-10-27 | -$18.53M derived: sum of 3 quarters · filed 2017-10-27 | -$24.71M 10-K · filed 2017-10-27 |
| 2015-05-31 | -$6.29M 10-Q · filed 2016-07-01 | -$12.51M derived: sum of 2 quarters · filed 2016-07-01 | -$18.69M 10-Q · filed 2016-07-01 | -$24.88M derived: sum of 4 quarters · filed 2016-10-31 |
| 2015-02-28 | -$6.22M 10-Q · filed 2016-03-31 | -$12.40M 10-Q · filed 2016-03-31 | -$18.59M derived: sum of 3 quarters · filed 2016-10-31 | -$24.81M derived: sum of 4 quarters · filed 2016-10-31 |
| 2014-11-30 | -$6.18M 10-Q · filed 2016-01-08 | -$12.37M derived: sum of 2 quarters · filed 2016-10-31 | -$18.59M derived: sum of 3 quarters · filed 2016-10-31 | -$24.83M derived: sum of 4 quarters · filed 2016-10-31 |
| 2014-08-31 | -$6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-31 | -$12.41M derived: sum of 2 quarters · filed 2016-10-31 | -$18.65M derived: sum of 3 quarters · filed 2016-10-31 | -$24.91M 10-K · filed 2016-10-31 |
| 2014-05-31 | -$6.22M 10-Q · filed 2015-07-02 | -$12.46M derived: sum of 2 quarters · filed 2015-07-02 | -$18.72M 10-Q · filed 2015-07-02 | -$29.35M derived: sum of 4 quarters · filed 2015-10-23 |
| 2014-02-28 | -$6.24M 10-Q · filed 2015-04-03 | -$12.51M 10-Q · filed 2015-04-03 | -$23.13M derived: sum of 3 quarters · filed 2015-10-23 | -$30.15M derived: sum of 4 quarters · filed 2015-10-23 |
| 2013-11-30 | -$6.27M 10-Q · filed 2015-01-08 | -$16.89M derived: sum of 2 quarters · filed 2015-10-23 | -$23.91M derived: sum of 3 quarters · filed 2015-10-23 | -$31.68M derived: sum of 4 quarters · filed 2015-10-23 |
| 2013-08-31 | -$10.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-23 | -$17.64M derived: sum of 2 quarters · filed 2015-10-23 | -$25.41M derived: sum of 3 quarters · filed 2015-10-23 | -$32.95M 10-K · filed 2015-10-23 |
| 2013-05-31 | -$7.02M 10-Q · filed 2014-07-03 | -$14.79M derived: sum of 2 quarters · filed 2014-07-03 | -$22.32M 10-Q · filed 2014-07-03 | -$29.97M derived: sum of 4 quarters · filed 2014-10-24 |
| 2013-02-28 | -$7.77M 10-Q · filed 2014-04-04 | -$15.31M 10-Q · filed 2014-04-04 | -$22.95M derived: sum of 3 quarters · filed 2014-10-24 | -$30.62M derived: sum of 4 quarters · filed 2014-10-24 |
| 2012-11-30 | -$7.53M 10-Q · filed 2014-01-08 | -$15.18M derived: sum of 2 quarters · filed 2014-10-24 | -$22.84M derived: sum of 3 quarters · filed 2014-10-24 | -$30.64M derived: sum of 4 quarters · filed 2014-10-24 |
| 2012-08-31 | -$7.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-24 | -$15.31M derived: sum of 2 quarters · filed 2014-10-24 | -$23.10M derived: sum of 3 quarters · filed 2014-10-24 | -$30.98M 10-K · filed 2014-10-24 |
| 2012-05-31 | -$7.66M 10-Q · filed 2013-07-03 | -$15.45M derived: sum of 2 quarters · filed 2013-07-03 | -$23.33M 10-Q · filed 2013-07-03 | -$31.33M derived: sum of 4 quarters · filed 2013-10-25 |
| 2012-02-29 | -$7.79M 10-Q · filed 2013-04-05 | -$15.67M 10-Q · filed 2013-04-05 | -$23.67M derived: sum of 3 quarters · filed 2013-10-25 | -$59.73M derived: sum of 4 quarters · filed 2013-10-25 |
| 2011-11-30 | -$7.88M 10-Q · filed 2013-01-04 | -$15.88M derived: sum of 2 quarters · filed 2013-10-25 | -$51.94M derived: sum of 3 quarters · filed 2013-10-25 | -$54.73M derived: sum of 4 quarters · filed 2013-10-25 |
| 2011-08-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-25 | -$44.06M derived: sum of 2 quarters · filed 2013-10-25 | -$46.85M derived: sum of 3 quarters · filed 2013-10-25 | -$54.93M 10-K · filed 2013-10-25 |
| 2011-05-31 | -$36.06M 10-Q · filed 2012-07-06 | -$38.85M derived: sum of 2 quarters · filed 2012-07-06 | -$46.93M 10-Q · filed 2012-07-06 | -$55.00M derived: sum of 4 quarters · filed 2012-10-26 |
| 2011-02-28 | -$2.79M 10-Q · filed 2012-04-06 | -$10.87M 10-Q · filed 2012-04-06 | -$18.94M derived: sum of 3 quarters · filed 2012-10-26 | -$28.04M derived: sum of 4 quarters · filed 2012-10-26 |
| 2010-11-30 | -$8.08M 10-Q · filed 2012-01-06 | -$16.16M derived: sum of 2 quarters · filed 2012-10-26 | -$25.25M derived: sum of 3 quarters · filed 2012-10-26 | -$34.63M derived: sum of 4 quarters · filed 2012-10-26 |
| 2010-08-31 | -$8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-26 | -$17.18M derived: sum of 2 quarters · filed 2012-10-26 | -$26.55M derived: sum of 3 quarters · filed 2012-10-26 | -$36.07M 10-K · filed 2012-10-26 |
| 2010-05-31 | -$9.10M 10-Q · filed 2011-07-08 | -$18.48M derived: sum of 2 quarters · filed 2011-07-08 | -$28.00M 10-Q · filed 2011-07-08 | |
| 2010-02-28 | -$9.38M 10-Q · filed 2011-04-08 | -$18.90M 10-Q · filed 2011-04-08 | ||
| 2009-11-30 | -$9.52M 10-Q · filed 2011-01-07 | |||
| 2009-08-31 | -$35.66M 10-K · filed 2011-10-28 |