SAH Debt Repayment
Sonic Automotive Inc Class A · Debt Repayment
SAH Debt Repayment
Latest reported$208.90Mperiod ending
SAH Debt Repayment ($7.10M → $208.90M)
Annual debt repayment
High-resolution chart · PNG
SAH debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 26,100,000 | |
| 162,000,000 | |
| 240,700,000 | |
| 119,200,000 | |
| 1,247,200,000 | |
| 51,900,000 | |
| -265,200,000 | |
| -95,113,000 | |
| 163,478,000 | |
| 118,229,000 | |
| 128,103,000 | |
| 5,429,000 | |
| 141,156,000 | |
| 179,141,000 | |
| -2,681,000 | |
| -194,465,000 | |
| -436,630,000 | |
| 25,037,000 | |
| 216,674,000 | |
| 197,795,000 | |
| 79,238,000 | |
| -59,300,000 | |
| 35,850,000 | |
| 128,203,000 | |
| 25,732,000 | |
| 67,064,000 | |
| 273,400,000 | |
| 95,300,000 | |
| 32,500,000 | |
| 7,100,000 |