SONIC AUTOMOTIVE, INC. Finance Lease, Interest Payment on Liability
SONIC AUTOMOTIVE, INC. (SAH) reported Finance Lease, Interest Payment on Liability of $24.50 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-23.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-02-23
- SONIC AUTOMOTIVE, INC. finance lease, interest payment on liability for the quarter ending 2020-12-31 was $1.39M, a 8.77% increase year-over-year.
- SONIC AUTOMOTIVE, INC. finance lease, interest payment on liability for the quarter ending 2020-09-30 was $1.33M, a 1.92% increase year-over-year.
- SONIC AUTOMOTIVE, INC. finance lease, interest payment on liability for the quarter ending 2020-06-30 was $1.34M, a 0.15% decline year-over-year.
- SONIC AUTOMOTIVE, INC. finance lease, interest payment on liability for the quarter ending 2020-03-31 was $1.34M, a 14.29% increase year-over-year.
- SONIC AUTOMOTIVE, INC. finance lease, interest payment on liability for fiscal 2025 was $24.50M, a 9.38% increase from fiscal 2024.
- SONIC AUTOMOTIVE, INC. finance lease, interest payment on liability for fiscal 2024 was $22.40M, a 21.74% increase from fiscal 2023.
- SONIC AUTOMOTIVE, INC. finance lease, interest payment on liability for fiscal 2023 was $18.40M, a 40.46% increase from fiscal 2022.
- SONIC AUTOMOTIVE, INC. finance lease, interest payment on liability for fiscal 2022 was $13.10M, a 77.03% increase from fiscal 2021.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month | Finance Lease, Interest Payment on Liability 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24.50M 10-K · filed 2026-02-23 | ||||
| 2024-12-31 | $22.40M 10-K · filed 2026-02-23 | ||||
| 2023-12-31 | $18.40M 10-K · filed 2025-02-19 | ||||
| 2022-12-31 | $13.10M 10-K · filed 2024-02-22 | ||||
| 2021-12-31 | $7.40M 10-K · filed 2023-02-17 | ||||
| 2020-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.72M derived: sum of 2 quarters · filed 2022-02-25 | $4.06M derived: sum of 3 quarters · filed 2022-02-25 | $5.40M 10-K · filed 2022-02-25 | $5.43M 10-K · filed 2021-02-23 |
| 2020-09-30 | $1.33M 10-Q · filed 2020-10-29 | $2.67M derived: sum of 2 quarters · filed 2020-10-29 | $4.01M 10-Q · filed 2020-10-29 | $5.29M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2020-06-30 | $1.34M 10-Q · filed 2020-07-31 | $2.68M 10-Q · filed 2020-07-31 | $3.96M derived: sum of 3 quarters · filed 2021-02-23 | $5.26M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2020-03-31 | $1.34M 10-Q · filed 2020-05-11 | $2.62M derived: sum of 2 quarters · filed 2021-02-23 | $3.93M derived: sum of 3 quarters · filed 2021-02-23 | $5.26M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $2.58M derived: sum of 2 quarters · filed 2021-02-23 | $3.92M derived: sum of 3 quarters · filed 2021-02-23 | $5.10M 10-K · filed 2021-02-23 | |
| 2019-09-30 | $1.30M 10-Q · filed 2020-10-29 | $2.64M derived: sum of 2 quarters · filed 2020-10-29 | $3.82M 10-Q · filed 2020-10-29 | ||
| 2019-06-30 | $1.34M 10-Q · filed 2020-07-31 | $2.52M 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | $1.18M 10-Q · filed 2020-05-11 |