SONIC AUTOMOTIVE, INC. Derivative, Variable Interest Rate
SONIC AUTOMOTIVE, INC. (SAH) had Derivative, Variable Interest Rate of 0.037 Rate as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Derivative Instruments and Hedging Activities › Derivative Instrument Detail
us-gaap:DerivativeVariableInterestRate · last filed 2026-07-30
- 2025-12-31: Derivative, Variable Interest Rate 3.69%.
- 2024-12-31: Derivative, Variable Interest Rate 4.33%.
- 2023-12-31: Derivative, Variable Interest Rate 5.34%.
- 2022-12-31: Derivative, Variable Interest Rate 4.06%.
pure
| Period end | Derivative, Variable Interest Rate |
|---|---|
| 2025-12-31 | 3.69% 10-K · filed 2026-02-23 |
| 2024-12-31 | 4.33% 10-K · filed 2025-02-19 |
| 2023-12-31 | 5.34% 10-K · filed 2024-02-22 |
| 2022-12-31 | 4.06% 10-K · filed 2023-02-17 |
| 2021-12-31 | 0.10% 10-K · filed 2022-02-25 |
| 2020-12-31 | 0.14% 10-K · filed 2021-02-23 |
| 2020-09-30 | 0.15% 10-Q · filed 2020-10-29 |
| 2020-06-30 | 0.16% 10-Q · filed 2020-07-31 |
| 2020-03-31 | 0.99% 10-Q · filed 2020-05-11 |
| 2019-12-31 | 1.76% 10-K · filed 2020-02-21 |
| 2019-09-30 | 2.02% 10-Q · filed 2019-10-24 |
| 2019-06-30 | 2.40% 10-Q · filed 2019-07-25 |
| 2019-03-31 | 2.50% 10-Q · filed 2019-04-26 |
| 2018-12-31 | 2.50% 10-K · filed 2019-02-21 |
| 2018-09-30 | 2.26% 10-Q · filed 2018-10-25 |
| 2018-06-30 | 2.09% 10-Q · filed 2018-07-27 |
| 2018-03-31 | 1.88% 10-Q · filed 2018-04-26 |
| 2017-12-31 | 1.56% 10-K · filed 2018-02-28 |
| 2017-09-30 | 1.23% 10-Q · filed 2017-10-26 |
| 2017-06-30 | 1.22% 10-Q · filed 2017-07-28 |
| 2017-03-31 | 0.98% 10-Q · filed 2017-04-27 |
| 2016-12-31 | 0.77% 10-K · filed 2017-02-27 |
| 2016-09-30 | 0.53% 10-Q · filed 2016-11-01 |
| 2016-06-30 | 0.47% 10-Q · filed 2016-07-27 |
| 2016-03-31 | 0.44% 10-Q · filed 2016-04-27 |
| 2015-12-31 | 0.43% 10-K · filed 2016-02-26 |
| 2015-09-30 | 0.19% 10-Q · filed 2015-10-30 |
| 2015-06-30 | 0.19% 10-Q · filed 2015-07-23 |
| 2015-03-31 | 0.18% 10-Q · filed 2015-05-08 |
| 2014-12-31 | 0.17% 10-K · filed 2015-02-27 |
| 2014-09-30 | 0.15% 10-Q · filed 2014-10-23 |
| 2014-06-30 | 0.15% 10-Q · filed 2014-07-24 |
| 2014-03-31 | 0.15% 10-Q · filed 2014-04-24 |
| 2013-12-31 | 0.17% 10-K · filed 2014-03-03 |
| 2013-09-30 | 0.18% 10-Q · filed 2013-11-08 |
| 2013-06-30 | 0.20% 10-Q · filed 2013-07-26 |
| 2013-03-31 | 0.20% 10-Q · filed 2013-04-26 |
| 2012-12-31 | 0.21% 10-K · filed 2013-03-26 |
| 2012-09-30 | 0.21% 10-Q · filed 2012-10-25 |
Rate
| Period end | Derivative, Variable Interest Rate |
|---|---|
| 2026-06-30 | 0.04 Rate 10-Q · filed 2026-07-30 |
| 2026-03-31 | 0.04 Rate 10-Q · filed 2026-04-30 |
| 2025-09-30 | 0.04 Rate 10-Q · filed 2025-10-23 |
| 2025-06-30 | 0.04 Rate 10-Q · filed 2025-07-24 |
| 2025-03-31 | 0.04 Rate 10-Q · filed 2025-04-24 |