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Sonic Automotive SAH Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Sonic Automotive in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Sonic Automotive’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:01 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001628280-26-028847
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Current Liabilities: | ||
| Notes payable - floor plan - trade | $193.4 | $184.6 |
| Notes payable - floor plan - non-trade | 1,806.2 | 1,748.1 |
| Trade accounts payable | 165.3 | 151.0 |
| Operating short-term lease liabilities | 31.0 | 33.5 |
| Finance short-term lease liabilities | 55.4 | 19.2 |
| Other accrued liabilities | 431.1 | 409.1 |
| Current maturities of long-term debt | 192.5 | 52.4 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Sonic Automotive's accounts payable?
- Sonic Automotive (SAH) reported accounts payable of $165.3M in Q1 2026.
- How has Sonic Automotive's accounts payable changed year-over-year?
- Sonic Automotive's accounts payable decreased by 7.9% year-over-year, from $179.5M to $165.3M.
- What is the long-term trend for Sonic Automotive's accounts payable?
- Over 5 years (2020 to 2025), Sonic Automotive's accounts payable has grown at a 7.5% compound annual growth rate (CAGR), from $105.1M to $151M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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