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Sonic Automotive SAH Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Sonic Automotive in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net borrowings on notes payable - floor plan - non-trade | (16.9) | (70.9) |
| Borrowings on revolving credit facilities | 2.0 | 10.2 |
| Repayments on revolving credit facilities | (2.0) | (10.2) |
| Proceeds from borrowings | 150.0 | — |
| Debt issuance costs | (1.2) | (0.8) |
| Principal payments of long-term debt | (38.3) | (18.4) |
| Principal payments of long-term lease liabilities | (2.9) | (2.5) |
| Purchases of treasury stock | (135.7) | (35.3) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Sonic Automotive's debt issuance proceeds?
- Sonic Automotive (SAH) reported debt issuance proceeds of $150M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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