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.

Sonic Automotive SAH Accounts Payable

Accounts Payable at other companies

AutoNationAN

$376.9M+13.7%

Penske Automotive GroupPAG

$937M-4.0%

LAD

Lithia MotorsLAD

$489.3M+37.3%

CarMaxKMX

$1.06B+7.8%

Asbury Automotive GroupABG

$834.5M+9.2%

Group 1 AutomotiveGPI

$719.9M-1.1%

Other financials

Income statement

See full

Revenue$3.7B+1.0%

Gross profit$598.8M+5.7%

Operating income$132.7M-8.5%

Net income$60.8M-13.9%

EPS (diluted)$1.79-12.3%

Balance sheet

See full

Cash & equivalents$5.7M-91.2%

Total debt$2.4B+12.2%

Total equity$981.3M-10.0%

Total assets$6.1B+4.1%

Cash flow

See full

Operating cash flow$35.5M-81.9%

CapEx$37.0M-17.8%

Free cash flow-$1.5M-101%

Valuation

See full

Market cap$2.57B+19.3%

Enterprise value$5B+17.2%

P/E23.6×+14.8×

P/S0.2×0.0×

Profitability

See full

Gross margin15.9%+0.6pp

Operating margin2.3%-1.1pp

Net margin0.7%-1.0pp

FCF margin1.7%—

Returns & leverage

See full

Return on equity10.5%-14.0pp

Debt / equity2.5×+0.5×

Current ratio1×-0.1×

Where this comes from

Reported directly by Sonic Automotive in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Sonic Automotive’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.