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Sonic Automotive SAH Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Sonic Automotive in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Issuance of shares under stock compensation plans | — | 0.1 |
| Dividends paid | (12.8) | (11.9) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Sonic Automotive's debt repayments?
- Sonic Automotive (SAH) reported debt repayments of $38.3M in Q1 2026.
- How has Sonic Automotive's debt repayments changed year-over-year?
- Sonic Automotive's debt repayments increased by 108.2% year-over-year, from $18.4M to $38.3M.
- What is the long-term trend for Sonic Automotive's debt repayments?
- Over 4 years (2021 to 2025), Sonic Automotive's debt repayments has grown at a 21.4% compound annual growth rate (CAGR), from -$58.3M to -$126.8M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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