Sonendo, Inc. Repayments of Long-Term Debt
Sonendo, Inc. (SONX) reported Repayments of Long-Term Debt of $24.90 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-03-26
- Sonendo, Inc. repayments of long-term debt for the quarter ending 2024-12-31 was $2.70M.
- Sonendo, Inc. repayments of long-term debt for the quarter ending 2024-09-30 was $2.70M.
- Sonendo, Inc. repayments of long-term debt for the quarter ending 2024-06-30 was $2.70M.
- Sonendo, Inc. repayments of long-term debt for the quarter ending 2024-03-31 was $16.80M.
- Sonendo, Inc. repayments of long-term debt for fiscal 2024 was $24.90M.
| 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 |
|---|---|---|---|---|
| 2024-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $5.40M derived: sum of 2 quarters · filed 2025-03-26 | $8.10M derived: sum of 3 quarters · filed 2025-03-26 | $24.90M 10-K · filed 2025-03-26 |
| 2024-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $5.40M derived: sum of 2 quarters · filed 2024-11-12 | $22.20M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $19.50M 10-Q · filed 2024-08-07 | ||
| 2024-03-31 | $16.80M 10-Q · filed 2024-05-08 |