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Sonic Automotive SAH Interest Expense
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Where this comes from
Reported directly by Sonic Automotive in its filing.
Tagged under the XBRL concept us-gaap:InterestPaid.
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 cash used in financing activities | (57.8) | (139.7) |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (0.6) | 20.6 |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 6.3 | 44.0 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $5.7 | $64.6 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||
| Cash paid (received) during the period for: | ||
| Interest, including amounts capitalized | $33.5 | $33.9 |
| Income taxes | — | $0.7 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Sonic Automotive's interest expense?
- Sonic Automotive (SAH) reported interest expense of $33.5M in Q1 2026.
- How has Sonic Automotive's interest expense changed year-over-year?
- Sonic Automotive's interest expense decreased by 1.2% year-over-year, from $33.9M to $33.5M.
- What is the long-term trend for Sonic Automotive's interest expense?
- Over 2 years (2021 to 2023), Sonic Automotive's interest expense has grown at a 54.8% compound annual growth rate (CAGR), from $48M to $115M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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