SONIC AUTOMOTIVE, INC. Finance Lease, Principal Payments
SONIC AUTOMOTIVE, INC. (SAH) reported Finance Lease, Principal Payments of $34.30 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:FinanceLeasePrincipalPayments · last filed 2026-07-30
- SONIC AUTOMOTIVE, INC. finance lease, principal payments for the quarter ending 2026-06-30 was $31.40M, a 1062.96% increase year-over-year.
- SONIC AUTOMOTIVE, INC. finance lease, principal payments for the quarter ending 2026-03-31 was $2.90M, a 16.00% increase year-over-year.
- SONIC AUTOMOTIVE, INC. finance lease, principal payments for the quarter ending 2025-12-31 was $2.70M, a 12.50% increase year-over-year.
- SONIC AUTOMOTIVE, INC. finance lease, principal payments for the quarter ending 2025-09-30 was $2.70M, a 3.57% decline year-over-year.
- SONIC AUTOMOTIVE, INC. finance lease, principal payments for fiscal 2025 was $10.60M, a 13.98% increase from fiscal 2024.
- SONIC AUTOMOTIVE, INC. finance lease, principal payments for fiscal 2024 was $9.30M, a 34.97% decline from fiscal 2023.
- SONIC AUTOMOTIVE, INC. finance lease, principal payments for fiscal 2023 was $14.30M, a 70.24% increase from fiscal 2022.
- SONIC AUTOMOTIVE, INC. finance lease, principal payments for fiscal 2022 was $8.40M, a 82.01% decline from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 3 month as first filed | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 6 month as first filed | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 9 month as first filed | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $31.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $34.30M 10-Q · filed 2026-07-30 | $37.00M derived: sum of 3 quarters · filed 2026-07-30 | $39.70M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $2.90M 10-Q · filed 2026-04-30 | $5.60M derived: sum of 2 quarters · filed 2026-04-30 | $8.30M derived: sum of 3 quarters · filed 2026-04-30 | $11.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $5.40M derived: sum of 2 quarters · filed 2026-02-23 | $8.10M derived: sum of 3 quarters · filed 2026-07-30 | $10.60M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $5.40M derived: sum of 2 quarters · filed 2026-07-30 | $7.90M 10-Q · filed 2025-10-23 | $10.30M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $5.20M 10-Q · filed 2026-07-30 | $7.60M derived: sum of 3 quarters · filed 2026-07-30 | $10.40M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $2.50M 10-Q · filed 2026-04-30 | $4.90M derived: sum of 2 quarters · filed 2026-04-30 | $7.70M derived: sum of 3 quarters · filed 2026-04-30 | $9.70M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $5.20M derived: sum of 2 quarters · filed 2026-02-23 | $7.20M derived: sum of 3 quarters · filed 2026-02-23 | $9.30M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $4.80M derived: sum of 2 quarters · filed 2025-10-23 | $6.90M 10-Q · filed 2025-10-23 | $9.50M derived: sum of 4 quarters · filed 2025-10-23 | ||||
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $4.10M 10-Q · filed 2025-07-24 | $6.70M derived: sum of 3 quarters · filed 2025-07-24 | $13.70M derived: sum of 4 quarters · filed 2025-07-24 | ||||
| 2024-03-31 | $2.10M 10-Q · filed 2025-04-24 | $4.70M derived: sum of 2 quarters · filed 2025-04-24 | $11.70M derived: sum of 3 quarters · filed 2025-04-24 | $14.20M derived: sum of 4 quarters · filed 2025-04-24 | ||||
| 2023-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $9.60M derived: sum of 2 quarters · filed 2025-02-19 | $12.10M derived: sum of 3 quarters · filed 2025-02-19 | $14.30M 10-K · filed 2025-02-19 | ||||
| 2023-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $9.50M derived: sum of 2 quarters · filed 2024-10-24 | $11.70M 10-Q · filed 2024-10-24 | $13.70M derived: sum of 4 quarters · filed 2024-10-24 | ||||
| 2023-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $4.70M 10-Q · filed 2024-08-08 | $6.70M derived: sum of 3 quarters · filed 2024-08-08 | $10.00M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $2.20M 10-Q · filed 2024-04-25 | $4.20M derived: sum of 2 quarters · filed 2024-04-25 | $7.50M derived: sum of 3 quarters · filed 2024-04-25 | $9.70M derived: sum of 4 quarters · filed 2024-04-25 | ||||
| 2022-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $5.30M derived: sum of 2 quarters · filed 2024-02-22 | $7.50M derived: sum of 3 quarters · filed 2024-02-22 | $8.40M 10-K · filed 2024-02-22 | ||||
| 2022-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $5.50M derived: sum of 2 quarters · filed 2023-10-26 | $6.40M 10-Q · filed 2023-10-26 | $50.00M derived: sum of 4 quarters · filed 2023-10-26 | ||||
| 2022-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $3.10M 10-Q · filed 2023-07-27 | $46.70M derived: sum of 3 quarters · filed 2023-07-27 | $47.70M derived: sum of 4 quarters · filed 2023-07-27 | ||||
| 2022-03-31 | $900.00K 10-Q · filed 2023-04-27 | $44.50M derived: sum of 2 quarters · filed 2023-04-27 | $45.50M derived: sum of 3 quarters · filed 2023-04-27 | $46.70M derived: sum of 4 quarters · filed 2023-04-27 | ||||
| 2021-12-31 | $43.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $44.60M derived: sum of 2 quarters · filed 2023-02-17 | $45.80M derived: sum of 3 quarters · filed 2023-02-17 | $46.70M 10-K · filed 2023-02-17 | ||||
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-10-28 | $2.20M derived: sum of 2 quarters · filed 2022-10-28 | $3.10M 10-Q · filed 2022-10-28 | $3.11M 10-Q · filed 2021-10-28 | $4.94M derived: sum of 4 quarters · filed 2022-10-28 | |||
| 2021-06-30 | $1.20M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-10-28 | $2.10M 10-Q/A · filed 2022-10-28 | $2.11M 10-Q · filed 2021-07-29 | $3.94M derived: sum of 3 quarters · filed 2022-10-28 | $4.38M derived: sum of 4 quarters · filed 2022-10-28 | |||
| 2021-03-31 | $900.00K 10-Q/A · filed 2022-10-28 | $930.00K 10-Q · filed 2021-04-29 | $2.74M derived: sum of 2 quarters · filed 2022-10-28 | $3.18M derived: sum of 3 quarters · filed 2022-10-28 | $22.46M derived: sum of 4 quarters · filed 2022-10-28 | |||
| 2020-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.28M derived: sum of 2 quarters · filed 2022-02-25 | $21.56M derived: sum of 3 quarters · filed 2022-02-25 | $21.90M 10-K · filed 2022-02-25 | $21.91M 10-K · filed 2021-02-23 | |||
| 2020-09-30 | $438.00K 10-Q · filed 2020-10-29 | $19.72M derived: sum of 2 quarters · filed 2020-10-29 | $20.06M 10-Q · filed 2021-10-28 | $20.53M derived: sum of 4 quarters · filed 2021-04-29 | ||||
| 2020-06-30 | $19.28M 10-Q · filed 2020-07-31 | $19.62M 10-Q · filed 2021-07-29 | $20.09M derived: sum of 3 quarters · filed 2021-04-29 | $24.02M derived: sum of 4 quarters · filed 2021-04-29 | ||||
| 2020-03-31 | $337.00K 10-Q · filed 2021-04-29 | $812.00K derived: sum of 2 quarters · filed 2021-04-29 | $4.74M derived: sum of 3 quarters · filed 2021-04-29 | $5.24M derived: sum of 4 quarters · filed 2021-04-29 | ||||
| 2019-12-31 | $475.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $4.40M derived: sum of 2 quarters · filed 2021-02-23 | $4.90M derived: sum of 3 quarters · filed 2021-02-23 | $5.18M 10-K · filed 2021-02-23 | ||||
| 2019-09-30 | $3.92M 10-Q · filed 2019-10-24 | $4.43M derived: sum of 2 quarters · filed 2019-10-24 | $4.71M 10-Q · filed 2020-10-29 | -$4.71M 10-Q · filed 2019-10-24 | ||||
| 2019-06-30 | $502.00K 10-Q · filed 2019-07-25 | $0.00 10-Q · filed 2020-07-31 | $782.00K 10-Q · filed 2019-07-25 | |||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-11 | $281.00K 10-Q · filed 2019-04-26 | ||||||
| 2018-09-30 | $0.00 10-Q · filed 2019-10-24 |