Debt Repayment

$0.00

TTM · Period ending: Jun 30, 2026 · USD

SGA Debt Repayment

Latest reported$0.00period endingJun 30, 2026

SGA TTM Debt Repayment (-$7.10M → $0.00)

TTM debt repayment

High-resolution chart · PNG

SGA debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Saga Communications, Inc. Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	-10,000,000
Jun 30, 2022	-10,000,000
Mar 31, 2022	-10,000,000
Dec 31, 2021	-10,000,000
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	-5,000,000
Dec 31, 2019	-10,000,000
Sep 30, 2019	-10,000,000
Jun 30, 2019	-15,000,000
Mar 31, 2019	-10,000,000
Dec 31, 2018	-5,000,000
Sep 30, 2018	-5,000,000
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	-5,000,000
Jun 30, 2015	-10,000,000
Mar 31, 2015	-10,000,000
Dec 31, 2014	-10,000,000
Sep 30, 2014	-10,000,000
Jun 30, 2014	-5,000,000
Mar 31, 2014	-12,750,000
Dec 31, 2013	-12,750,000
Sep 30, 2013	-7,750,000
Jun 30, 2013	-7,750,000
Mar 31, 2013	-2,500,000
Dec 31, 2012	-10,250,000
Sep 30, 2012	-17,500,000
Jun 30, 2012	-30,250,000
Mar 31, 2012	-30,750,000
Dec 31, 2011	-27,000,000
Sep 30, 2011	-29,250,000
Jun 30, 2011	-24,500,000
Mar 31, 2011	-24,000,000
Dec 31, 2010	-25,000,000
Sep 30, 2010	-25,967,000
Jun 30, 2010	-20,817,000
Mar 31, 2010	-17,350,000
Dec 31, 2009	-15,317,000
Sep 30, 2009	-3,850,000
Jun 30, 2009	-1,000,000
Mar 31, 2009	-1,967,000
Dec 31, 2008	5,500,000
Sep 30, 2008	4,500,000
Jun 30, 2008	4,500,000
Mar 31, 2008	2,500,000
Dec 31, 2007	-4,000,000
Sep 30, 2007	-7,000,000
Jun 30, 2007	-7,000,000
Mar 31, 2007	-10,000,000
Dec 31, 2006	-15,000,000
Sep 30, 2006	-19,200,000
Jun 30, 2006	-19,200,000
Mar 31, 2006	800,000
Dec 31, 2005	27,550,000
Sep 30, 2005	34,751,000
Jun 30, 2005	34,750,000
Mar 31, 2005	19,733,000
Dec 31, 2004	-44,000
Sep 30, 2004	-72,000
Jun 30, 2004	11,232,000
Mar 31, 2004	6,494,000
Dec 31, 2003	14,917,000
Sep 30, 2003	14,920,000
Jun 30, 2003	3,593,000
Mar 31, 2003	8,225,000
Dec 31, 2002	-273,000
Sep 30, 2002	-274,000
Jun 30, 2002	-274,000
Mar 31, 2002	-389,000
Dec 31, 2001	10,860,000
Sep 30, 2001	10,863,000