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Sonic Automotive SAH Other Non-Current Liabilities
Other Non-Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Sonic Automotive in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.
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 |
|---|---|---|
| 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 | ||
| Stockholders’ Equity: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Sonic Automotive's other non-current liabilities?
- Sonic Automotive (SAH) reported other non-current liabilities of $111.2M in Q1 2026.
- How has Sonic Automotive's other non-current liabilities changed year-over-year?
- Sonic Automotive's other non-current liabilities decreased by 4.1% year-over-year, from $115.9M to $111.2M.
- What is the long-term trend for Sonic Automotive's other non-current liabilities?
- Over 5 years (2020 to 2025), Sonic Automotive's other non-current liabilities has grown at a 5.1% compound annual growth rate (CAGR), from $89.1M to $114.4M.
- What does other non-current liabilities mean?
- Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.
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