SONIC AUTOMOTIVE, INC. (SAH) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $193.30M; Long-term Debt, Excluding Current MaturitiesUSD $1.57B; Long-term DebtUSD $1.76B; Long-term Debt, GrossUSD $1.78B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $192.50M; Long-term Debt, Excluding Current MaturitiesUSD $1.54B; Long-term DebtUSD $1.73B; Long-term Debt, GrossUSD $1.75B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $52.40M; Long-term Debt, Excluding Current MaturitiesUSD $1.56B; Long-term DebtUSD $1.62B; Long-term Debt, GrossUSD $1.64B.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $52.70M; Long-term Debt, Excluding Current MaturitiesUSD $1.44B; Long-term DebtUSD $1.49B; Long-term Debt, GrossUSD $1.51B.
SONIC AUTOMOTIVE, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt, Current USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Unamortized Premium USD | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $193.30M | $1.57B | $1.76B | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $192.50M | $1.54B | $1.73B | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $52.40M | $1.56B | $1.62B | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $52.70M | $1.44B | $1.49B | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $46.40M | $1.47B | $1.52B | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $85.30M | $1.49B | $1.57B | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $76.10M | $1.51B | $1.59B | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $117.70M | $1.58B | $1.70B | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $105.70M | $1.60B | $1.71B | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $68.00M | $1.58B | $1.65B | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $60.10M | $1.62B | $1.68B | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $60.40M | $1.62B | $1.68B | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $60.80M | $1.63B | $1.69B | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $81.70M | $1.65B | $1.73B | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $79.50M | $1.67B | $1.75B | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $80.00M | $1.44B | $1.52B | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $76.50M | $1.46B | $1.54B | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $53.10M | $1.49B | $1.55B | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $50.60M | $1.51B | $1.56B | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15 | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $53.38M | $637.77M | $691.16M | $701.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $51.68M | $634.71M | $686.39M | $697.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $74.52M | $637.38M | $711.90M | $718.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $68.20M | $651.80M | $720.00M | $727.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $63.91M | $669.68M | $733.60M | $741.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $72.04M | $677.49M | $749.53M | $757.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $80.80M | $830.84M | $911.64M | $919.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $69.91M | $636.98M | $706.89M | $714.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $62.85M | $846.22M | $909.08M | $918.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $62.97M | $851.28M | $914.25M | $923.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $38.42M | $880.94M | $919.36M | $929.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-01 | (m) | $898.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $26.30M | $918.78M | $945.08M | $956.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $33.11M | $957.52M | $990.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $37.79M | $933.13M | $970.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $53.96M | $1.00B | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $61.31M | $963.39M | $1.02B | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2017-09-30 | $59.48M | $1.02B | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $67.23M | $887.33M | $954.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.00K |
| 2017-03-31 | $50.03M | $897.35M | $947.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $93.00K |
| 2016-12-31 | $43.00M | $839.67M | $882.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.26M |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $43.13M | $55.99M | $19.61M | $51.52M | $45.43M | $681.59M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $43.24M | $842.89M | $886.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.32M |
| 2016-06-30 | $29.46M | $848.80M | $878.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.41M |
| 2016-03-31 | $26.68M | $817.07M | $843.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.49M |
| 2015-12-31 | $33.44M | $781.14M | $814.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.56M |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $33.68M | $38.55M | $51.40M | $19.22M | $46.59M | $639.58M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $31.71M | $795.87M | $827.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.63M |
| 2015-06-30 | $38.54M | $780.88M | $819.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.68M |
| 2015-03-31 | $38.24M | $756.39M | (m) | $794.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $30.80M | $727.73M | $758.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.76M |
| 2014-12-31 | (m) | (m) | (m) | $773.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $30.65M | $48.19M | $34.52M | $46.90M | $10.77M | $604.14M | (m) | 5.00% | (m) | (m) | (m) | (m) |
| 2014-09-30 | $24.02M | $759.46M | (m) | $783.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) | (m) | (m) | (m) |
| 2014-06-30 | $20.36M | $760.53M | (m) | $780.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) | (m) | (m) | (m) |
| 2014-03-31 | $20.54M | $764.51M | (m) | $785.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) | (m) | (m) | (m) |
| 2013-12-31 | $18.22M | $730.16M | (m) | $748.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $748.37M | (m) | (m) | $18.09M | $28.39M | $45.96M | $32.30M | $44.55M | $580.88M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $18.01M | $734.06M | $752.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $20.36M | $713.09M | (m) | $733.45M | $20.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K | (m) |
| 2013-05-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $19.55M | $619.74M | (m) | $639.30M | $19.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00K | (m) |
| 2012-12-31 | $18.59M | $610.80M | (m) | $629.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $629.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $18.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00K | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $18.30M | $15.53M | $25.96M | $49.66M | $29.79M | $492.96M | (m) | (m) | (m) | 16.66 | (m) | (m) |
| 2012-09-30 | $-12.29M | $598.89M | (m) | $611.18M | $12.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) | (m) | $800.00K | (m) |
| 2012-06-30 | $-12.18M | $525.39M | (m) | $537.57M | $12.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) |
| 2012-03-31 | (m) | $545.03M | (m) | (m) | $12.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) | (m) | (m) | (m) |
| 2011-12-31 | $-11.61M | $536.01M | (m) | $547.62M | $11.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20M | (m) |
| 2011-09-30 | (m) | $559.71M | (m) | (m) | $11.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $596.41M | (m) | (m) | $11.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $546.40M | (m) | (m) | $9.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) | (m) | (m) |