What is Sonic Automotive's interest paid?

Sonic Automotive (SAH) reported interest paid of $33.5M in Q1 2026.

How has Sonic Automotive's interest paid changed year-over-year?

Sonic Automotive's interest paid decreased by 1.2% year-over-year, from $33.9M to $33.5M.

What is the long-term trend for Sonic Automotive's interest paid?

Over 4 years (2021 to 2025), Sonic Automotive's interest paid has grown at a 34.8% compound annual growth rate (CAGR), from $57.4M to $189.5M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Sonic Automotive SAH Interest Paid

Interest Paid at other companies

Penske Automotive GroupPAG

$64M-8.0%

LAD

Lithia MotorsLAD

$185.4M+9.8%

Rush EnterprisesRUSHB

$8.1M-30.9%

O'Reilly AutomotiveORLY

$43.54M+10.5%

Driven Brands Holdings Inc.DRVN

$21.62M-36.8%

CarGurus, Inc.CARG

$283K+732%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$35.5M-81.9%

CapEx$37.0M-17.8%

Free cash flow-$1.5M-101%

Valuation

See full

Market cap$2.57B+19.3%

Enterprise value$5B+17.2%

P/E23.6×+14.8×

P/S0.2×0.0×

Profitability

See full

Gross margin15.9%+0.6pp

Operating margin2.3%-1.1pp

Net margin0.7%-1.0pp

FCF margin1.7%—

Returns & leverage

See full

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:InterestPaid.

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 interest paid?: Sonic Automotive (SAH) reported interest paid of $33.5M in Q1 2026.
How has Sonic Automotive's interest paid changed year-over-year?: Sonic Automotive's interest paid decreased by 1.2% year-over-year, from $33.9M to $33.5M.
What is the long-term trend for Sonic Automotive's interest paid?: Over 4 years (2021 to 2025), Sonic Automotive's interest paid has grown at a 34.8% compound annual growth rate (CAGR), from $57.4M to $189.5M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.