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Sonic Automotive SAH Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Penske Automotive Group logo
Penske Automotive GroupPAG
$1.7B+54.9%
Genuine Parts logo
Genuine PartsGPC
$254.76M+1,173%
Credit Acceptance logo
Credit AcceptanceCACC
$1.68B+19,201%
LKQ logo
LKQLKQ
$385M-1.8%

Other financials

Income statement

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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

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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

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Operating cash flow$35.5M-81.9%
CapEx$37.0M-17.8%
Free cash flow-$1.5M-101%

Valuation

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Market cap$2.57B+19.3%
Enterprise value$5B+17.2%
P/E23.6×+14.8×
P/S0.2×0.0×

Profitability

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Gross margin15.9%+0.6pp
Operating margin2.3%-1.1pp
Net margin0.7%-1.0pp
FCF margin1.7%—

Returns & leverage

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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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Sonic Automotive (SAH) reported proceeds from long term lines of credit of $2M in Q1 2026.
How has Sonic Automotive's proceeds from long term lines of credit changed year-over-year?
Sonic Automotive's proceeds from long term lines of credit decreased by 80.4% year-over-year, from $10.2M to $2M.
What does proceeds from long term lines of credit mean?
This captures the cash inflows generated from drawing down on long-term revolving credit facilities or other debt instruments. It provides insight into the company's liquidity management and its ability to access external capital to fund operations or strategic initiatives.