SONIC AUTOMOTIVE, INC. Interest Rate Cash Flow Hedge Asset at Fair Value
SONIC AUTOMOTIVE, INC. (SAH) had Interest Rate Cash Flow Hedge Asset at Fair Value of $100.00 thousand as of 2025-09-30, per its 10-Q filed 2025-10-23.
Financial Statements › Notes › Derivative Instruments and Hedging Activities › Interest Rate Cash Flow Hedges
us-gaap:InterestRateCashFlowHedgeAssetAtFairValue · last filed 2025-10-23
- 2025-09-30: Interest Rate Cash Flow Hedge Asset at Fair Value $100.00K.
- 2025-06-30: Interest Rate Cash Flow Hedge Asset at Fair Value $500.00K.
- 2025-03-31: Interest Rate Cash Flow Hedge Asset at Fair Value $1.10M.
- 2013-06-30: Interest Rate Cash Flow Hedge Asset at Fair Value $4.00M.
| Period end | Interest Rate Cash Flow Hedge Asset at Fair Value |
|---|---|
| 2025-09-30 | $100.00K 10-Q · filed 2025-10-23 |
| 2025-06-30 | $500.00K 10-Q · filed 2025-07-24 |
| 2025-03-31 | $1.10M 10-Q · filed 2025-04-24 |
| 2013-06-30 | $4.00M 10-Q · filed 2013-07-26 |