Screener
Sonic Automotive SAH Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) at other companies
Other financials
Where this comes from
Reported directly by Sonic Automotive in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.
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 |
|---|---|---|
| Notes payable - floor plan - trade | $193.4 | $184.6 |
| Notes payable - floor plan - non-trade | 1,806.2 | 1,748.1 |
| Trade accounts payable | 165.3 | 151.0 |
| Operating short-term lease liabilities | 31.0 | 33.5 |
| Finance short-term lease liabilities | 55.4 | 19.2 |
| 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 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Sonic Automotive's operating lease liabilities (current)?
- Sonic Automotive (SAH) reported operating lease liabilities (current) of $31M in Q1 2026.
- How has Sonic Automotive's operating lease liabilities (current) changed year-over-year?
- Sonic Automotive's operating lease liabilities (current) increased by 20.2% year-over-year, from $25.8M to $31M.
- What is the long-term trend for Sonic Automotive's operating lease liabilities (current)?
- Over 5 years (2020 to 2025), Sonic Automotive's operating lease liabilities (current) has grown at a -4.6% compound annual growth rate (CAGR), from $42.3M to $33.5M.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
Ask your AI about Sonic Automotive's operating lease liabilities (current).
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude