Debt Repayment
$0.00
Quarterly · Period ending: · USD
SONO Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
SONO Quarterly Debt Repayment ($14.99M → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
SONO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -25,000,000 | |
| 0 | |
| -3,333,000 | |
| -1,667,000 | |
| -1,666,000 | |
| -1,667,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 14,987,000 |