Sonic Automotive Inc Class A (SAH)
Debt Repayment
$315.30M
Quarterly · Period ending: · USD
SAH Debt Repayment
Latest reported$315.30Mperiod ending
Latest reported$315.30Mperiod ending
SAH Quarterly Debt Repayment ($12.80M → $315.30M)
Quarterly debt repayment
High-resolution chart · PNG
SAH debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 315,300,000 | |
| 91,900,000 | |
| -93,800,000 | |
| -104,500,000 | |
| 316,200,000 | |
| -91,800,000 | |
| 49,200,000 | |
| -24,800,000 | |
| 140,600,000 | |
| -3,000,000 | |
| 170,400,000 | |
| -34,800,000 | |
| -62,000,000 | |
| 167,100,000 | |
| 386,500,000 | |
| -214,600,000 | |
| 20,300,000 | |
| -73,000,000 | |
| 1,148,651,000 | |
| -183,000,000 | |
| 342,900,000 | |
| -61,400,000 | |
| 94,346,000 | |
| -1,467,000 | |
| -286,138,000 | |
| 245,109,000 | |
| -234,542,000 | |
| -20,591,000 | |
| -13,902,000 | |
| 3,830,000 | |
| 29,189,000 | |
| -80,561,000 | |
| -73,221,000 | |
| 29,480,000 | |
| 57,141,000 | |
| 42,122,000 | |
| 54,262,000 | |
| 9,953,000 | |
| 85,323,000 | |
| -59,582,000 | |
| 80,309,000 | |
| 12,179,000 | |
| 103,256,000 | |
| -15,860,000 | |
| 28,734,000 | |
| 11,973,000 | |
| 71,735,000 | |
| -43,162,000 | |
| -35,206,000 | |
| 12,062,000 | |
| 80,759,000 | |
| -16,576,000 | |
| 97,581,000 | |
| -20,608,000 | |
| 128,978,000 | |
| -13,704,000 | |
| 32,624,000 | |
| 31,243,000 | |
| 49,843,000 | |
| -16,648,000 | |
| -80,713,000 | |
| 55,779,000 | |
| 46,143,000 | |
| -23,048,000 | |
| -23,646,000 | |
| 17,359,000 | |
| -20,726,000 | |
| -171,316,000 | |
| -112,027,000 | |
| -132,561,000 | |
| 38,855,000 | |
| -85,541,000 | |
| -50,834,000 | |
| 122,557,000 | |
| 20,668,000 | |
| -63,546,000 | |
| 95,612,000 | |
| 163,940,000 | |
| 158,303,000 | |
| -187,454,000 | |
| -22,515,000 | |
| 249,461,000 | |
| 113,403,000 | |
| -129,292,000 | |
| 56,244,000 | |
| 41,460,000 | |
| -79,527,000 | |
| -81,948,000 | |
| -493,000 | |
| 190,000 | |
| 219,156,000 | |
| 25,277,000 | |
| -33,212,000 | |
| 17,019,000 | |
| 46,103,000 | |
| 36,092,000 | |
| -25,338,000 | |
| 104,092,000 | |
| 62,602,000 | |
| -44,812,000 |