SONIC AUTOMOTIVE, INC. Proceeds from Long-Term Debt Issued
SONIC AUTOMOTIVE, INC. (SAH) reported Proceeds from Long-Term Debt Issued of $190.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-30
- SONIC AUTOMOTIVE, INC. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $40.00M.
- SONIC AUTOMOTIVE, INC. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $150.00M.
- SONIC AUTOMOTIVE, INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $149.10M.
- SONIC AUTOMOTIVE, INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00.
- SONIC AUTOMOTIVE, INC. proceeds from issuance of long-term debt for fiscal 2025 was $149.10M, a 91.15% increase from fiscal 2024.
- SONIC AUTOMOTIVE, INC. proceeds from issuance of long-term debt for fiscal 2024 was $78.00M.
- SONIC AUTOMOTIVE, INC. proceeds from issuance of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- SONIC AUTOMOTIVE, INC. proceeds from issuance of long-term debt for fiscal 2022 was $327.00M, a 71.97% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $190.00M 10-Q · filed 2026-07-30 | $339.10M derived: sum of 3 quarters · filed 2026-07-30 | $339.10M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $150.00M 10-Q · filed 2026-04-30 | $299.10M derived: sum of 2 quarters · filed 2026-04-30 | $299.10M derived: sum of 3 quarters · filed 2026-04-30 | $299.10M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $149.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $149.10M derived: sum of 2 quarters · filed 2026-02-23 | $149.10M derived: sum of 3 quarters · filed 2026-07-30 | $149.10M 10-K · filed 2026-02-23 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $0.00 derived: sum of 2 quarters · filed 2026-07-30 | $0.00 10-Q · filed 2025-10-23 | $0.00 derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $0.00 derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-04-30 | $0.00 derived: sum of 3 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $78.00M 10-K · filed 2026-02-23 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $78.00M 10-Q · filed 2025-10-23 | |||
| 2024-06-30 | $78.00M 10-Q · filed 2024-08-08 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $0.00 10-K · filed 2026-02-23 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $0.00 10-Q · filed 2024-10-24 | |||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-08 | ||||
| 2022-12-31 | $327.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $327.00M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | $0.00 10-Q · filed 2022-10-28 | ||||
| 2021-12-31 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.17B derived: sum of 2 quarters · filed 2024-02-22 | $1.17B 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $16.50M 10-Q · filed 2022-10-28 | |||
| 2021-06-30 | $0.00 10-Q · filed 2021-07-29 | ||||
| 2020-12-31 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $4.76M derived: sum of 2 quarters · filed 2023-02-17 | $4.76M derived: sum of 3 quarters · filed 2023-02-17 | $57.90M 10-K · filed 2023-02-17 | $57.88M 10-K · filed 2021-02-23 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 derived: sum of 2 quarters · filed 2021-10-28 | $53.13M 10-Q · filed 2021-10-28 | $162.24M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $53.13M 10-Q · filed 2021-07-29 | $162.24M derived: sum of 3 quarters · filed 2022-02-25 | $162.24M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $53.13M 10-Q · filed 2020-07-31 | $162.24M derived: sum of 2 quarters · filed 2022-02-25 | $162.24M derived: sum of 3 quarters · filed 2022-02-25 | $162.24M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $109.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $109.10M derived: sum of 2 quarters · filed 2022-02-25 | $109.10M derived: sum of 3 quarters · filed 2022-02-25 | $109.10M 10-K · filed 2022-02-25 | $109.09M 10-K · filed 2020-02-21 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 derived: sum of 2 quarters · filed 2020-10-29 | $0.00 10-Q · filed 2020-10-29 | $0.00 derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $0.00 10-Q · filed 2019-07-25 | $0.00 derived: sum of 3 quarters · filed 2021-02-23 | $0.00 derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-07-31 | $0.00 derived: sum of 2 quarters · filed 2021-02-23 | $0.00 derived: sum of 3 quarters · filed 2021-02-23 | $112.00K derived: sum of 4 quarters · filed 2021-02-23 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $0.00 derived: sum of 2 quarters · filed 2021-02-23 | $112.00K derived: sum of 3 quarters · filed 2021-02-23 | $21.07M 10-K · filed 2021-02-23 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $112.00K derived: sum of 2 quarters · filed 2019-10-24 | $21.07M 10-Q · filed 2019-10-24 | $35.14M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | $112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $21.07M 10-Q · filed 2019-07-25 | $35.14M derived: sum of 3 quarters · filed 2020-02-21 | $41.10M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $20.96M 10-Q · filed 2019-04-26 | $35.02M derived: sum of 2 quarters · filed 2020-02-21 | $40.98M derived: sum of 3 quarters · filed 2020-02-21 | $53.59M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | $14.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $20.02M derived: sum of 2 quarters · filed 2020-02-21 | $32.63M derived: sum of 3 quarters · filed 2020-02-21 | $302.48M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $18.56M derived: sum of 2 quarters · filed 2018-10-25 | $288.42M 10-Q · filed 2018-10-25 | $292.22M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | $12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $282.46M 10-Q · filed 2018-07-27 | $286.26M derived: sum of 3 quarters · filed 2019-02-21 | $309.44M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | $269.86M 10-Q · filed 2018-04-26 | $273.66M derived: sum of 2 quarters · filed 2019-02-21 | $296.84M derived: sum of 3 quarters · filed 2019-02-21 | $339.50M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $26.99M derived: sum of 2 quarters · filed 2019-02-21 | $69.64M derived: sum of 3 quarters · filed 2019-02-21 | $103.39M 10-K · filed 2019-02-21 | |
| 2016-09-30 | $23.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $65.84M derived: sum of 2 quarters · filed 2017-10-26 | $99.59M 10-Q · filed 2017-10-26 | $103.59M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $42.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $76.41M 10-Q · filed 2017-07-28 | $80.41M derived: sum of 3 quarters · filed 2018-02-28 | $99.41M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $33.76M 10-Q · filed 2017-04-27 | $37.76M derived: sum of 2 quarters · filed 2018-02-28 | $56.76M derived: sum of 3 quarters · filed 2018-02-28 | $77.21M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $23.00M derived: sum of 2 quarters · filed 2018-02-28 | $43.46M derived: sum of 3 quarters · filed 2018-02-28 | $69.08M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $39.46M derived: sum of 2 quarters · filed 2016-11-01 | $65.08M 10-Q · filed 2016-11-01 | $69.11M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | $20.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $46.08M 10-Q · filed 2016-07-27 | $50.11M derived: sum of 3 quarters · filed 2017-02-27 | ||
| 2015-03-31 | $25.62M 10-Q · filed 2016-04-27 | $29.65M derived: sum of 2 quarters · filed 2017-02-27 | |||
| 2014-12-31 | $4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $44.45M 10-K · filed 2017-02-27 | |||
| 2014-09-30 | $40.42M 10-Q · filed 2015-10-30 | ||||
| 2013-12-31 | $353.69M 10-K · filed 2016-02-26 | ||||
| 2013-06-30 | $306.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $325.76M 10-Q · filed 2013-07-26 | $340.76M derived: sum of 3 quarters · filed 2013-07-26 | $538.98M derived: sum of 4 quarters · filed 2013-07-26 | |
| 2013-03-31 | $19.20M 10-Q · filed 2013-04-26 | $34.20M derived: sum of 2 quarters · filed 2013-04-26 | $232.42M derived: sum of 3 quarters · filed 2013-04-26 | $232.42M derived: sum of 4 quarters · filed 2013-07-26 | |
| 2012-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $213.22M derived: sum of 2 quarters · filed 2013-03-26 | $213.22M derived: sum of 3 quarters · filed 2013-07-26 | $223.92M 10-K · filed 2013-03-26 | |
| 2012-09-30 | $198.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $198.22M derived: sum of 2 quarters · filed 2013-07-26 | $208.92M 10-Q · filed 2012-10-25 | $213.60M derived: sum of 4 quarters · filed 2013-07-26 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $10.70M 10-Q · filed 2013-07-26 | $15.38M derived: sum of 3 quarters · filed 2013-07-26 | $22.90M derived: sum of 4 quarters · filed 2013-07-26 | |
| 2012-03-31 | $10.70M 10-Q · filed 2013-04-26 | $15.38M derived: sum of 2 quarters · filed 2013-04-26 | $22.90M derived: sum of 3 quarters · filed 2013-04-26 | $22.90M derived: sum of 4 quarters · filed 2013-04-26 | |
| 2011-12-31 | $4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $12.20M derived: sum of 2 quarters · filed 2013-03-26 | $12.20M derived: sum of 3 quarters · filed 2013-03-26 | $66.15M 10-K · filed 2013-03-26 | |
| 2011-09-30 | $7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $7.52M derived: sum of 2 quarters · filed 2012-10-25 | $61.47M 10-Q · filed 2012-10-25 | $82.72M derived: sum of 4 quarters · filed 2013-03-26 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $53.95M 10-Q · filed 2012-07-25 | $75.20M derived: sum of 3 quarters · filed 2013-03-26 | $73.74M derived: sum of 4 quarters · filed 2013-03-26 | |
| 2011-03-31 | $53.95M 10-Q · filed 2012-04-27 | $75.20M derived: sum of 2 quarters · filed 2013-03-26 | $73.74M derived: sum of 3 quarters · filed 2013-03-26 | ||
| 2010-12-31 | $21.25M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-26 | $19.79M derived: sum of 2 quarters · filed 2013-03-26 | $229.78M 10-K · filed 2013-03-26 | ||
| 2010-09-30 | -$1.46M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-03-05 | $208.53M 10-Q/A · filed 2012-03-05 | |||
| 2010-06-30 | $209.98M 10-Q/A · filed 2012-03-05 | ||||
| 2009-12-31 | $178.75M 8-K · filed 2012-06-25 |