SONIC AUTOMOTIVE, INC. Repayments of Long-Term Debt
SONIC AUTOMOTIVE, INC. (SAH) reported Repayments of Long-Term Debt of $48.90 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:RepaymentsOfLongTermDebt · last filed 2026-07-30
- SONIC AUTOMOTIVE, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $10.60M, a 79.42% decline year-over-year.
- SONIC AUTOMOTIVE, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $38.30M, a 108.15% increase year-over-year.
- SONIC AUTOMOTIVE, INC. repayments of long-term debt for the quarter ending 2025-12-31 was -$228.20M.
- SONIC AUTOMOTIVE, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $31.50M, a 136.84% increase year-over-year.
- SONIC AUTOMOTIVE, INC. repayments of long-term debt for fiscal 2025 was -$126.80M.
- SONIC AUTOMOTIVE, INC. repayments of long-term debt for fiscal 2024 was -$164.80M.
- SONIC AUTOMOTIVE, INC. repayments of long-term debt for fiscal 2023 was -$79.90M.
- SONIC AUTOMOTIVE, INC. repayments of long-term debt for fiscal 2022 was -$133.50M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $48.90M 10-Q · filed 2026-07-30 | -$179.30M derived: sum of 3 quarters · filed 2026-07-30 | -$147.80M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $38.30M 10-Q · filed 2026-04-30 | -$189.90M derived: sum of 2 quarters · filed 2026-04-30 | -$158.40M derived: sum of 3 quarters · filed 2026-04-30 | -$106.90M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$228.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$196.70M derived: sum of 2 quarters · filed 2026-02-23 | -$145.20M derived: sum of 3 quarters · filed 2026-07-30 | -$126.80M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $31.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $83.00M derived: sum of 2 quarters · filed 2026-07-30 | $101.40M 10-Q · filed 2025-10-23 | -$121.30M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $51.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $69.90M 10-Q · filed 2026-07-30 | -$152.80M derived: sum of 3 quarters · filed 2026-07-30 | -$139.50M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $18.40M 10-Q · filed 2026-04-30 | -$204.30M derived: sum of 2 quarters · filed 2026-04-30 | -$191.00M derived: sum of 3 quarters · filed 2026-04-30 | -$168.40M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$222.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$209.40M derived: sum of 2 quarters · filed 2026-02-23 | -$186.80M derived: sum of 3 quarters · filed 2026-02-23 | -$164.80M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $35.90M derived: sum of 2 quarters · filed 2025-10-23 | $57.90M 10-Q · filed 2025-10-23 | -$93.50M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | $22.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $44.60M 10-Q · filed 2025-07-24 | -$106.80M derived: sum of 3 quarters · filed 2026-02-23 | -$98.40M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $22.00M 10-Q · filed 2025-04-24 | -$129.40M derived: sum of 2 quarters · filed 2026-02-23 | -$121.00M derived: sum of 3 quarters · filed 2026-02-23 | -$77.40M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | -$151.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$143.00M derived: sum of 2 quarters · filed 2026-02-23 | -$99.40M derived: sum of 3 quarters · filed 2026-02-23 | -$79.90M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $52.00M derived: sum of 2 quarters · filed 2024-10-24 | $71.50M 10-Q · filed 2024-10-24 | -$104.10M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $43.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $63.10M 10-Q · filed 2024-08-08 | -$112.50M derived: sum of 3 quarters · filed 2025-02-19 | -$95.10M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $19.50M 10-Q · filed 2024-04-25 | -$156.10M derived: sum of 2 quarters · filed 2025-02-19 | -$138.70M derived: sum of 3 quarters · filed 2025-02-19 | -$129.80M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$175.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$158.20M derived: sum of 2 quarters · filed 2025-02-19 | -$149.30M derived: sum of 3 quarters · filed 2025-02-19 | -$133.50M 10-K · filed 2025-02-19 | $133.50M 10-K · filed 2023-02-17 | |||
| 2022-09-30 | $17.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $26.30M derived: sum of 2 quarters · filed 2023-10-26 | $42.10M 10-Q · filed 2023-10-26 | -$59.20M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $24.70M 10-Q · filed 2023-07-27 | -$76.60M derived: sum of 3 quarters · filed 2024-02-22 | -$64.30M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $15.80M 10-Q · filed 2023-04-27 | -$85.50M derived: sum of 2 quarters · filed 2024-02-22 | -$73.20M derived: sum of 3 quarters · filed 2024-02-22 | -$51.50M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$101.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$89.00M derived: sum of 2 quarters · filed 2024-02-22 | -$67.30M derived: sum of 3 quarters · filed 2024-02-22 | -$58.30M 10-K · filed 2024-02-22 | $58.30M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $12.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-10-28 | $34.00M derived: sum of 2 quarters · filed 2022-10-28 | $43.00M 10-Q · filed 2022-10-28 | $42.98M 10-Q · filed 2021-10-28 | $61.57M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-06-30 | $21.70M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-10-28 | $30.70M 10-Q/A · filed 2022-10-28 | $30.69M 10-Q · filed 2021-07-29 | $49.27M derived: sum of 3 quarters · filed 2023-02-17 | $65.18M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-03-31 | $9.00M 10-Q/A · filed 2022-10-28 | $8.97M 10-Q · filed 2021-04-29 | $27.57M derived: sum of 2 quarters · filed 2023-02-17 | $43.48M derived: sum of 3 quarters · filed 2023-02-17 | $48.12M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | $18.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $34.48M derived: sum of 2 quarters · filed 2023-02-17 | $39.12M derived: sum of 3 quarters · filed 2023-02-17 | $44.90M 10-K · filed 2023-02-17 | $44.92M 10-K · filed 2021-02-23 | |||
| 2020-09-30 | $15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $20.55M derived: sum of 2 quarters · filed 2021-10-28 | $26.33M 10-Q · filed 2021-10-28 | $49.40M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $10.42M 10-Q · filed 2021-07-29 | $33.49M derived: sum of 3 quarters · filed 2022-02-25 | $39.01M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $5.78M 10-Q · filed 2021-04-29 | $28.85M derived: sum of 2 quarters · filed 2022-02-25 | $34.36M derived: sum of 3 quarters · filed 2022-02-25 | $40.07M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $23.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $28.59M derived: sum of 2 quarters · filed 2022-02-25 | $34.29M derived: sum of 3 quarters · filed 2022-02-25 | $40.30M 10-K · filed 2022-02-25 | $40.27M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | $5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $11.22M derived: sum of 2 quarters · filed 2020-10-29 | $17.23M 10-Q · filed 2020-10-29 | $30.95M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $11.71M 10-Q · filed 2020-07-31 | $25.43M derived: sum of 3 quarters · filed 2021-02-23 | $38.42M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $6.01M 10-Q · filed 2020-05-11 | $19.73M derived: sum of 2 quarters · filed 2021-02-23 | $32.72M derived: sum of 3 quarters · filed 2021-02-23 | $38.58M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $13.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $26.71M derived: sum of 2 quarters · filed 2021-02-23 | $32.56M derived: sum of 3 quarters · filed 2021-02-23 | $45.05M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $12.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $18.85M derived: sum of 2 quarters · filed 2019-10-24 | $31.34M 10-Q · filed 2019-10-24 | $36.98M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $18.34M 10-Q · filed 2019-07-25 | $23.99M derived: sum of 3 quarters · filed 2020-02-21 | $44.13M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $12.49M 10-Q · filed 2019-04-26 | $18.13M derived: sum of 2 quarters · filed 2020-02-21 | $38.27M derived: sum of 3 quarters · filed 2020-02-21 | $44.04M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $25.79M derived: sum of 2 quarters · filed 2020-02-21 | $31.55M derived: sum of 3 quarters · filed 2020-02-21 | $36.84M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $20.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $25.91M derived: sum of 2 quarters · filed 2018-10-25 | $31.19M 10-Q · filed 2018-10-25 | $36.41M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $11.05M 10-Q · filed 2018-07-27 | $16.27M derived: sum of 3 quarters · filed 2019-02-21 | $32.37M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $5.29M 10-Q · filed 2018-04-26 | $10.50M derived: sum of 2 quarters · filed 2019-02-21 | $26.61M derived: sum of 3 quarters · filed 2019-02-21 | $31.61M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $21.32M derived: sum of 2 quarters · filed 2019-02-21 | $26.33M derived: sum of 3 quarters · filed 2019-02-21 | $30.95M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $16.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $21.11M derived: sum of 2 quarters · filed 2017-10-26 | $25.73M 10-Q · filed 2017-10-26 | $30.88M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $9.63M 10-Q · filed 2017-07-28 | $14.78M derived: sum of 3 quarters · filed 2018-02-28 | $19.91M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $4.62M 10-Q · filed 2017-04-27 | $9.77M derived: sum of 2 quarters · filed 2018-02-28 | $14.90M derived: sum of 3 quarters · filed 2018-02-28 | $19.60M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $10.28M derived: sum of 2 quarters · filed 2018-02-28 | $14.98M derived: sum of 3 quarters · filed 2018-02-28 | $19.42M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $9.83M derived: sum of 2 quarters · filed 2016-11-01 | $14.28M 10-Q · filed 2016-11-01 | $18.63M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $9.15M 10-Q · filed 2016-07-27 | $13.50M derived: sum of 3 quarters · filed 2017-02-27 | $20.69M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $4.45M 10-Q · filed 2016-04-27 | $8.79M derived: sum of 2 quarters · filed 2017-02-27 | $15.99M derived: sum of 3 quarters · filed 2017-02-27 | $20.16M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $11.54M derived: sum of 2 quarters · filed 2017-02-27 | $15.71M derived: sum of 3 quarters · filed 2017-02-27 | $19.48M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $11.37M derived: sum of 2 quarters · filed 2015-10-30 | $15.13M 10-Q · filed 2015-10-30 | |||||
| 2014-06-30 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $7.94M 10-Q · filed 2015-07-23 | ||||||
| 2014-03-31 | $3.77M 10-Q · filed 2015-05-08 | |||||||
| 2013-12-31 | $19.43M 10-K · filed 2016-02-26 | |||||||
| 2012-12-31 | $10.77M 10-K · filed 2015-02-27 |