GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sonder Holdings Inc (MEX:SOND) » Definitions » Payments of Debt

Sonder Holdings (MEX:SOND) Payments of Debt : MXN-4 Mil (TTM As of Sep. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Sonder Holdings Payments of Debt?

Sonder Holdings's Payments of Debt for the three months ended in Sep. 2023 was MXN-4 Mil.

Sonder Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was MXN-4 Mil.

Sonder Holdings Payments of Debt Historical Data

The historical data trend for Sonder Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sonder Holdings Payments of Debt Chart

Sonder Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Payments of Debt
-259.33 -134.09 -385.17 -540.92

Sonder Holdings Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -4.36

Sonder Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sonder Holdings Payments of Debt Related Terms

Thank you for viewing the detailed overview of Sonder Holdings's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Sonder Holdings (MEX:SOND) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sonder Holdings Inc (MEX:SOND) » Definitions » Payments of Debt
Comparable Companies
INTG PRSI LUXH MAR HLT LSE:IHG HTHT H XPAR:AC LSE:WTB BOM:500850 WH CHH SHSE:600754 BKK:MINT SZSE:000069 SAU:4100 SHSE:600258 HKSE:00069 SGX:M04
Traded in Other Exchanges
SOND:USA
Address
101 15th Street, San Francisco, CA, USA, 94103
Website
https://www.sonder.com
Sonder Holdings Inc is engaged in providing short and long-term accommodations to travelers in various cities across North America, Europe, and the Middle East. The Sonder units in each apartment-style building and each hotel property are selected, designed, and managed directly by the Company. The Company generates revenues by providing short-term or month-to-month accommodations to its guests.