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SONIC AUTOMOTIVE, INC. (SAH) Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI

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SONIC AUTOMOTIVE, INC. Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI

SONIC AUTOMOTIVE, INC. (SAH) reported Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI of $100.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Income Statement › Other Income

us-gaap:FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci · last filed 2026-07-30

  • SONIC AUTOMOTIVE, INC. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss), oci for the quarter ending 2026-06-30 was $100.00K.
  • SONIC AUTOMOTIVE, INC. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss), oci for the quarter ending 2026-03-31 was $300.00K.
  • SONIC AUTOMOTIVE, INC. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss), oci for the quarter ending 2025-09-30 was -$300.00K.
  • SONIC AUTOMOTIVE, INC. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss), oci for the quarter ending 2025-06-30 was -$700.00K, a 240.00% decline year-over-year.
Period endFair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 3 monthFair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 6 monthFair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 9 month
2026-06-30$100.00K
10-Q · filed 2026-07-30
$400.00K
10-Q · filed 2026-07-30
2026-03-31$300.00K
10-Q · filed 2026-04-30
2025-09-30-$300.00K
10-Q · filed 2025-10-23
-$1.00M
derived: sum of 2 quarters · filed 2026-07-30
-$2.30M
10-Q · filed 2025-10-23
2025-06-30-$700.00K
10-Q · filed 2026-07-30
-$2.00M
10-Q · filed 2026-07-30
2025-03-31-$1.30M
10-Q · filed 2026-04-30
2024-09-30-$300.00K
10-Q · filed 2025-10-23
$200.00K
derived: sum of 2 quarters · filed 2025-10-23
$900.00K
10-Q · filed 2025-10-23
2024-06-30$500.00K
10-Q · filed 2025-07-24
$1.10M
10-Q · filed 2025-07-24
2024-03-31$700.00K
10-Q · filed 2025-04-24