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Sonic Automotive SAH Total debt
Total debt at other companies
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Where this comes from
Calculated from Sonic Automotive’s reported figures.
Plus components not separately reported this period.
The source filing: Sonic Automotive’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:01 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001628280-26-028847
FAQ
- What is Sonic Automotive's total debt?
- Sonic Automotive (SAH) reported total debt of $2.43B in Q1 2026.
- How has Sonic Automotive's total debt changed year-over-year?
- Sonic Automotive's total debt increased by 12.2% year-over-year, from $2.17B to $2.43B.
- What is the long-term trend for Sonic Automotive's total debt?
- Over 5 years (2020 to 2025), Sonic Automotive's total debt has grown at a 15.3% compound annual growth rate (CAGR), from $1.12B to $2.3B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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