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Sonic Automotive SAH Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Sonic Automotive in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Other accrued liabilities | 431.1 | 409.1 |
| Current maturities of long-term debt | 192.5 | 52.4 |
| Total current liabilities | 2,874.9 | 2,597.9 |
| Long-Term Debt | 1,535.1 | 1,563.0 |
| Other Long-Term Liabilities | 111.2 | 114.4 |
| Operating Long-Term Lease Liabilities | 257.2 | 268.3 |
| Finance Long-Term Lease Liabilities | 357.9 | 359.0 |
| Commitments and Contingencies |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Sonic Automotive's long-term debt?
- Sonic Automotive (SAH) reported long-term debt of $1.54B in Q1 2026.
- How has Sonic Automotive's long-term debt changed year-over-year?
- Sonic Automotive's long-term debt increased by 3.4% year-over-year, from $1.49B to $1.54B.
- What is the long-term trend for Sonic Automotive's long-term debt?
- Over 5 years (2020 to 2025), Sonic Automotive's long-term debt has grown at a 19.1% compound annual growth rate (CAGR), from $651.8M to $1.56B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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