SONIC AUTOMOTIVE, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
SONIC AUTOMOTIVE, INC. (SAH) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$28.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-30
- SONIC AUTOMOTIVE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$47.20M.
- SONIC AUTOMOTIVE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $18.30M, a 31.97% decline year-over-year.
- SONIC AUTOMOTIVE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$105.00M.
- SONIC AUTOMOTIVE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $40.20M, a 60.16% increase year-over-year.
- SONIC AUTOMOTIVE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$46.80M, a 346.32% decline from fiscal 2024.
- SONIC AUTOMOTIVE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $19.00M, a 9400.00% increase from fiscal 2023.
- SONIC AUTOMOTIVE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $200.00K.
- SONIC AUTOMOTIVE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$35.80M, a 590.41% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$47.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$28.90M 10-Q · filed 2026-07-30 | -$133.90M derived: sum of 3 quarters · filed 2026-07-30 | -$93.70M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $18.30M 10-Q · filed 2026-04-30 | -$86.70M derived: sum of 2 quarters · filed 2026-04-30 | -$46.50M derived: sum of 3 quarters · filed 2026-04-30 | -$55.40M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$64.80M derived: sum of 2 quarters · filed 2026-02-23 | -$73.70M derived: sum of 3 quarters · filed 2026-07-30 | -$46.80M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $40.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $31.30M derived: sum of 2 quarters · filed 2026-07-30 | $58.20M 10-Q · filed 2025-10-23 | $16.60M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $18.00M 10-Q · filed 2026-07-30 | -$23.60M derived: sum of 3 quarters · filed 2026-07-30 | $1.50M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $26.90M 10-Q · filed 2026-04-30 | -$14.70M derived: sum of 2 quarters · filed 2026-04-30 | $10.40M derived: sum of 3 quarters · filed 2026-04-30 | $40.80M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$41.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$16.50M derived: sum of 2 quarters · filed 2026-02-23 | $13.90M derived: sum of 3 quarters · filed 2026-02-23 | $19.00M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $25.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $55.50M derived: sum of 2 quarters · filed 2025-10-23 | $60.60M 10-Q · filed 2025-10-23 | $62.20M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | $30.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $35.50M 10-Q · filed 2025-07-24 | $37.10M derived: sum of 3 quarters · filed 2026-02-23 | $47.10M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $5.10M 10-Q · filed 2025-04-24 | $6.70M derived: sum of 2 quarters · filed 2026-02-23 | $16.70M derived: sum of 3 quarters · filed 2026-02-23 | -$17.70M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $11.60M derived: sum of 2 quarters · filed 2026-02-23 | -$22.80M derived: sum of 3 quarters · filed 2026-02-23 | $200.00K 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$24.40M derived: sum of 2 quarters · filed 2024-10-24 | -$1.40M 10-Q · filed 2024-10-24 | -$50.30M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | -$34.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$11.40M 10-Q · filed 2024-08-08 | -$60.30M derived: sum of 3 quarters · filed 2025-02-19 | -$20.80M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $23.00M 10-Q · filed 2024-04-25 | -$25.90M derived: sum of 2 quarters · filed 2025-02-19 | $13.60M derived: sum of 3 quarters · filed 2025-02-19 | -$41.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$48.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$9.40M derived: sum of 2 quarters · filed 2025-02-19 | -$64.00M derived: sum of 3 quarters · filed 2025-02-19 | -$35.80M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $39.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$15.10M derived: sum of 2 quarters · filed 2023-10-26 | $13.10M 10-Q · filed 2023-10-26 | $32.80M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$54.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$26.40M 10-Q · filed 2023-07-27 | -$6.70M derived: sum of 3 quarters · filed 2024-02-22 | -$55.50M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $28.20M 10-Q · filed 2023-04-27 | $47.90M derived: sum of 2 quarters · filed 2024-02-22 | -$900.00K derived: sum of 3 quarters · filed 2024-02-22 | $1.10M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $19.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$29.10M derived: sum of 2 quarters · filed 2024-02-22 | -$27.10M derived: sum of 3 quarters · filed 2024-02-22 | $7.30M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$48.80M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-10-28 | -$46.80M derived: sum of 2 quarters · filed 2022-10-28 | -$12.40M 10-Q · filed 2022-10-28 | -$12.35M 10-Q · filed 2021-10-28 | $12.52M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-06-30 | $2.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-10-28 | $36.40M 10-Q/A · filed 2022-10-28 | $36.35M 10-Q · filed 2021-07-29 | $61.32M derived: sum of 3 quarters · filed 2023-02-17 | $24.59M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-03-31 | $34.40M 10-Q/A · filed 2022-10-28 | $34.42M 10-Q · filed 2021-04-29 | $59.32M derived: sum of 2 quarters · filed 2023-02-17 | $22.59M derived: sum of 3 quarters · filed 2023-02-17 | $84.53M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | $24.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$11.80M derived: sum of 2 quarters · filed 2023-02-17 | $50.13M derived: sum of 3 quarters · filed 2023-02-17 | -$55.50M 10-K · filed 2023-02-17 | -$55.47M 10-K · filed 2021-02-23 | |||
| 2020-09-30 | -$36.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $25.21M derived: sum of 2 quarters · filed 2021-10-28 | -$80.42M 10-Q · filed 2021-10-28 | -$59.61M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $61.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$43.70M 10-Q · filed 2021-07-29 | -$22.89M derived: sum of 3 quarters · filed 2022-02-25 | -$19.85M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$105.63M 10-Q · filed 2021-04-29 | -$84.83M derived: sum of 2 quarters · filed 2022-02-25 | -$81.78M derived: sum of 3 quarters · filed 2022-02-25 | -$110.50M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $20.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $23.84M derived: sum of 2 quarters · filed 2022-02-25 | -$4.88M derived: sum of 3 quarters · filed 2022-02-25 | -$21.40M 10-K · filed 2022-02-25 | -$21.40M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$25.68M derived: sum of 2 quarters · filed 2020-10-29 | -$42.20M 10-Q · filed 2020-10-29 | -$19.70M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$28.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$45.24M 10-Q · filed 2020-07-31 | -$22.74M derived: sum of 3 quarters · filed 2021-02-23 | -$9.03M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | -$16.52M 10-Q · filed 2020-05-11 | $5.98M derived: sum of 2 quarters · filed 2021-02-23 | $19.69M derived: sum of 3 quarters · filed 2021-02-23 | $21.50M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $22.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $36.21M derived: sum of 2 quarters · filed 2021-02-23 | $38.03M derived: sum of 3 quarters · filed 2021-02-23 | $15.99M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $13.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $15.53M derived: sum of 2 quarters · filed 2019-10-24 | -$6.52M 10-Q · filed 2019-10-24 | $24.38M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$20.23M 10-Q · filed 2019-07-25 | $10.67M derived: sum of 3 quarters · filed 2020-02-21 | $10.12M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$22.04M 10-Q · filed 2019-04-26 | $8.85M derived: sum of 2 quarters · filed 2020-02-21 | $8.30M derived: sum of 3 quarters · filed 2020-02-21 | $4.20M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $30.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $30.34M derived: sum of 2 quarters · filed 2020-02-21 | $26.24M derived: sum of 3 quarters · filed 2020-02-21 | $16.61M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | -$550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$4.65M derived: sum of 2 quarters · filed 2018-10-25 | -$14.28M 10-Q · filed 2018-10-25 | $12.03M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$13.73M 10-Q · filed 2018-07-27 | $12.58M derived: sum of 3 quarters · filed 2019-02-21 | $7.99M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | -$9.63M 10-Q · filed 2018-04-26 | $16.69M derived: sum of 2 quarters · filed 2019-02-21 | $12.10M derived: sum of 3 quarters · filed 2019-02-21 | $11.73M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $26.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $21.73M derived: sum of 2 quarters · filed 2019-02-21 | $21.36M derived: sum of 3 quarters · filed 2019-02-21 | $14.95M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | -$4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$4.96M derived: sum of 2 quarters · filed 2017-10-26 | -$11.36M 10-Q · filed 2017-10-26 | $9.78M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$370.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$6.77M 10-Q · filed 2017-07-28 | $14.37M derived: sum of 3 quarters · filed 2018-02-28 | $22.84M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$6.40M 10-Q · filed 2017-04-27 | $14.74M derived: sum of 2 quarters · filed 2018-02-28 | $23.21M derived: sum of 3 quarters · filed 2018-02-28 | $20.27M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $21.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $29.61M derived: sum of 2 quarters · filed 2018-02-28 | $26.68M derived: sum of 3 quarters · filed 2018-02-28 | $5.19M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $8.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $5.53M derived: sum of 2 quarters · filed 2016-11-01 | -$15.95M 10-Q · filed 2016-11-01 | $6.29M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$24.42M 10-Q · filed 2016-07-27 | -$2.18M derived: sum of 3 quarters · filed 2017-02-27 | $10.26M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$21.49M 10-Q · filed 2016-04-27 | $758.00K derived: sum of 2 quarters · filed 2017-02-27 | $13.20M derived: sum of 3 quarters · filed 2017-02-27 | $3.49M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $22.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $34.69M derived: sum of 2 quarters · filed 2017-02-27 | $24.97M derived: sum of 3 quarters · filed 2017-02-27 | $190.00K 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $12.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $2.73M derived: sum of 2 quarters · filed 2015-10-30 | -$22.05M 10-Q · filed 2015-10-30 | $4.06M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$9.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$34.50M 10-Q · filed 2015-07-23 | -$8.38M derived: sum of 3 quarters · filed 2016-02-26 | $16.45M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$24.78M 10-Q · filed 2015-05-08 | $1.33M derived: sum of 2 quarters · filed 2016-02-26 | $26.17M derived: sum of 3 quarters · filed 2016-02-26 | $10.76M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $26.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $50.95M derived: sum of 2 quarters · filed 2016-02-26 | $35.55M derived: sum of 3 quarters · filed 2016-02-26 | -$11.98M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $24.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $9.43M derived: sum of 2 quarters · filed 2014-10-23 | -$38.10M 10-Q · filed 2014-10-23 | $26.84M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$15.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$62.94M 10-Q · filed 2014-07-24 | $2.01M derived: sum of 3 quarters · filed 2015-02-27 | -$17.94M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$47.53M 10-Q · filed 2014-04-24 | -$47.33M 10-Q · filed 2013-04-26 | $17.41M derived: sum of 2 quarters · filed 2015-02-27 | -$2.53M derived: sum of 3 quarters · filed 2015-02-27 | -$21.34M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $64.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $45.00M derived: sum of 2 quarters · filed 2015-02-27 | $26.19M derived: sum of 3 quarters · filed 2015-02-27 | $20.97M 10-K · filed 2015-02-27 | $21.64M 10-K · filed 2013-03-26 | |||
| 2012-09-30 | -$19.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$38.75M derived: sum of 2 quarters · filed 2013-11-08 | -$43.97M 10-Q · filed 2013-11-08 | -$43.48M 10-Q · filed 2012-10-25 | -$18.44M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | -$18.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$24.03M 10-Q · filed 2013-07-26 | -$23.92M 10-Q · filed 2012-07-25 | $1.50M derived: sum of 3 quarters · filed 2014-03-03 | -$18.02M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-31 | -$5.22M 10-Q · filed 2013-04-26 | $20.30M derived: sum of 2 quarters · filed 2014-03-03 | $787.00K derived: sum of 3 quarters · filed 2014-03-03 | $2.12M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $25.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $6.01M derived: sum of 2 quarters · filed 2014-03-03 | $7.34M derived: sum of 3 quarters · filed 2014-03-03 | $24.82M 10-K · filed 2014-03-03 | $24.06M 10-K · filed 2012-03-05 | |||
| 2011-09-30 | -$19.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$18.18M derived: sum of 2 quarters · filed 2012-10-25 | -$710.00K 10-Q · filed 2012-10-25 | $25.62M 10-Q · filed 2011-10-31 | $42.27M derived: sum of 4 quarters · filed 2013-03-26 | |||
| 2011-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $18.81M 10-Q · filed 2012-07-25 | $27.75M 10-Q · filed 2011-08-01 | $61.78M derived: sum of 3 quarters · filed 2013-03-26 | $55.27M derived: sum of 4 quarters · filed 2013-03-26 | |||
| 2011-03-31 | $17.47M 10-Q · filed 2012-04-27 | $60.45M derived: sum of 2 quarters · filed 2013-03-26 | $53.93M derived: sum of 3 quarters · filed 2013-03-26 | |||||
| 2010-12-31 | $42.98M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-26 | $36.46M derived: sum of 2 quarters · filed 2013-03-26 | $15.69M 10-K · filed 2013-03-26 | |||||
| 2010-09-30 | -$6.52M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-03-05 | -$27.29M 10-Q/A · filed 2012-03-05 | ||||||
| 2010-06-30 | -$20.77M 10-Q/A · filed 2012-03-05 | |||||||
| 2009-12-31 | -$3.35M 8-K · filed 2012-06-25 |