What is Sonic Automotive's debt issuance costs?

Sonic Automotive (SAH) reported debt issuance costs of $1.2M in Q1 2026.

How has Sonic Automotive's debt issuance costs changed year-over-year?

Sonic Automotive's debt issuance costs increased by 250.0% year-over-year, from -$800K to $1.2M.

What is the long-term trend for Sonic Automotive's debt issuance costs?

Over 4 years (2021 to 2025), Sonic Automotive's debt issuance costs has grown at a -49.5% compound annual growth rate (CAGR), from -$23.1M to -$1.5M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Sonic Automotive SAH Debt Issuance Costs

Debt Issuance Costs at other companies

AutoNationAN

$3.4M-30.6%

Penske Automotive GroupPAG

$900K+200%

LAD

Lithia MotorsLAD

$2M-20.0%

CarMaxKMX

$6.05M-32.0%

Group 1 AutomotiveGPI

$0-100%

Credit AcceptanceCACC

$200K-98.1%

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

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Sonic Automotive (SAH) reported debt issuance costs of $1.2M in Q1 2026.
How has Sonic Automotive's debt issuance costs changed year-over-year?: Sonic Automotive's debt issuance costs increased by 250.0% year-over-year, from -$800K to $1.2M.
What is the long-term trend for Sonic Automotive's debt issuance costs?: Over 4 years (2021 to 2025), Sonic Automotive's debt issuance costs has grown at a -49.5% compound annual growth rate (CAGR), from -$23.1M to -$1.5M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.