Sonic Automotive SAH Notes payable - floor plan - non-trade

Notes payable - floor plan - non-trade at other companies

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Questions, answered.

What is Sonic Automotive's notes payable - floor plan - non-trade?

Sonic Automotive (SAH) reported notes payable - floor plan - non-trade of $1.81B in Q1 2026.

How has Sonic Automotive's notes payable - floor plan - non-trade changed year-over-year?

Sonic Automotive's notes payable - floor plan - non-trade increased by 4.5% year-over-year, from $1.73B to $1.81B.

What is the long-term trend for Sonic Automotive's notes payable - floor plan - non-trade?

Over 5 years (2020 to 2025), Sonic Automotive's notes payable - floor plan - non-trade has grown at a 18.8% compound annual growth rate (CAGR), from $739M to $1.75B.

What does notes payable - floor plan - non-trade mean?

This reflects short-term debt obligations for vehicle inventory financing sourced from non-manufacturer financial institutions, such as independent banks or third-party lenders. It provides insight into the company's diversification of credit sources beyond captive manufacturer financing. A high reliance on non-trade floor plan debt may indicate specific strategic financing choices or constraints in manufacturer-provided credit.