Screener
Sonic Automotive SAH Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Sonic Automotive in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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 |
|---|---|---|
| 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 |
| Total current liabilities | 2,874.9 | 2,597.9 |
| Long-Term Debt | 1,535.1 | 1,563.0 |
| Other Long-Term Liabilities | 111.2 | 114.4 |
| Operating Long-Term Lease Liabilities | 257.2 | 268.3 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Sonic Automotive's current debt?
- Sonic Automotive (SAH) reported current debt of $192.5M in Q1 2026.
- How has Sonic Automotive's current debt changed year-over-year?
- Sonic Automotive's current debt increased by 125.7% year-over-year, from $85.3M to $192.5M.
- What is the long-term trend for Sonic Automotive's current debt?
- Over 5 years (2020 to 2025), Sonic Automotive's current debt has grown at a -5.1% compound annual growth rate (CAGR), from $68.2M to $52.4M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about Sonic Automotive's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude