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Sonic Automotive SAH Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Asbury Automotive Group logo
Asbury Automotive GroupABG
$21.4M+4.9%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$12.3M-22.2%
Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
$25.25M-20.5%
Credit Acceptance logo
Credit AcceptanceCACC
$29.4M-29.8%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
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Other financials

Income statement

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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

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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

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Operating cash flow$35.5M-81.9%
CapEx$37.0M-17.8%
Free cash flow-$1.5M-101%

Valuation

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Market cap$2.57B+19.3%
Enterprise value$5B+17.2%
P/E23.6×+14.8×
P/S0.2×0.0×

Profitability

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Gross margin15.9%+0.6pp
Operating margin2.3%-1.1pp
Net margin0.7%-1.0pp
FCF margin1.7%—

Returns & leverage

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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:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Sonic Automotive (SAH) reported debt - unamortized discount (premium) and issuance costs, net of $19.3M in Q1 2026.
How has Sonic Automotive's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Sonic Automotive's debt - unamortized discount (premium) and issuance costs, net decreased by 19.6% year-over-year, from $24M to $19.3M.
What is the long-term trend for Sonic Automotive's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Sonic Automotive's debt - unamortized discount (premium) and issuance costs, net has grown at a 20.3% compound annual growth rate (CAGR), from $7.86M to $19.8M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.