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SONIC AUTOMOTIVE, INC. (SAH) Long-Term Debt

SONIC AUTOMOTIVE, INC. Long-Term Debt

SONIC AUTOMOTIVE, INC. (SAH) had Long-Term Debt of $1.57 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation

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

  • 2026-06-30: Long-term Debt, Excluding Current Maturities $1.57B.
  • 2026-03-31: Long-term Debt, Excluding Current Maturities $1.54B.
  • 2025-12-31: Long-term Debt, Excluding Current Maturities $1.56B.
  • 2025-09-30: Long-term Debt, Excluding Current Maturities $1.44B.
Period endLong-term Debt, Excluding Current MaturitiesLong-term Debt, Excluding Current Maturities as first filed
2026-06-30$1.57B
10-Q · filed 2026-07-30
2026-03-31$1.54B
10-Q · filed 2026-04-30
2025-12-31$1.56B
10-Q · filed 2026-07-30
2025-09-30$1.44B
10-Q · filed 2025-10-23
2025-06-30$1.47B
10-Q · filed 2025-07-24
2025-03-31$1.49B
10-Q · filed 2025-04-24
2024-12-31$1.51B
10-K · filed 2026-02-23
2024-09-30$1.58B
10-Q · filed 2024-10-24
2024-06-30$1.60B
10-Q · filed 2024-08-08
2024-03-31$1.58B
10-Q · filed 2024-04-25
2023-12-31$1.62B
10-K · filed 2025-02-19
2023-09-30$1.62B
10-Q · filed 2023-10-26
2023-06-30$1.63B
10-Q · filed 2023-07-27
2023-03-31$1.65B
10-Q · filed 2023-04-27
2022-12-31$1.67B
10-K · filed 2024-02-22
2022-09-30$1.44B
10-Q · filed 2022-10-28
2022-06-30$1.46B
10-Q/A · filed 2022-10-28
2022-03-31$1.49B
10-Q/A · filed 2022-10-28
2021-12-31$1.51B
10-K · filed 2023-02-17
2021-09-30$637.77M
10-Q · filed 2021-10-28
2021-06-30$634.71M
10-Q · filed 2021-07-29
2021-03-31$637.38M
10-Q · filed 2021-04-29
2020-12-31$651.80M
10-K · filed 2022-02-25
$651.82M
10-K · filed 2021-02-23
2020-09-30$669.68M
10-Q · filed 2020-10-29
2020-06-30$677.49M
10-Q · filed 2020-07-31
2020-03-31$830.84M
10-Q · filed 2020-05-11
2019-12-31$636.98M
10-K · filed 2021-02-23
2019-09-30$846.22M
10-Q · filed 2019-10-24
2019-06-30$851.28M
10-Q · filed 2019-07-25
2019-03-31$880.94M
10-Q · filed 2019-04-26
2019-01-01$898.22M
10-K · filed 2020-02-21
2018-12-31$918.78M
10-K · filed 2020-02-21
2018-09-30$957.52M
10-Q · filed 2018-10-25
2018-06-30$933.13M
10-Q · filed 2018-07-27
2018-03-31$1.00B
10-Q · filed 2018-04-26
2017-12-31$963.39M
10-K · filed 2019-02-21
2017-09-30$1.02B
10-Q · filed 2017-10-26
2017-06-30$887.33M
10-Q · filed 2017-07-28
2017-03-31$897.35M
10-Q · filed 2017-04-27
2016-12-31$839.67M
10-K · filed 2018-02-28
2016-09-30$842.89M
10-Q · filed 2016-11-01
2016-06-30$848.80M
10-Q · filed 2016-07-27
2016-03-31$817.07M
10-Q · filed 2016-04-27
2015-12-31$781.14M
10-K · filed 2017-02-27
2015-09-30$795.87M
10-Q · filed 2015-10-30
2015-06-30$780.88M
10-Q · filed 2015-07-23
2015-03-31$756.39M
10-Q · filed 2015-05-08
2014-12-31$727.73M
10-K · filed 2016-02-26
$742.61M
10-K · filed 2015-02-27
2014-09-30$759.46M
10-Q · filed 2014-10-23
2014-06-30$760.53M
10-Q · filed 2014-07-24
2014-03-31$764.51M
10-Q · filed 2014-04-24
2013-12-31$730.16M
10-K · filed 2015-02-27
2013-09-30$734.06M
10-Q · filed 2013-11-08
2013-06-30$713.09M
10-Q · filed 2013-07-26
2013-03-31$619.74M
10-Q · filed 2013-04-26
2012-12-31$610.80M
10-K · filed 2014-03-03
2012-09-30$598.89M
10-Q · filed 2012-10-25
2012-06-30$525.39M
10-Q · filed 2012-07-25
2012-03-31$545.03M
10-Q · filed 2012-04-27
2011-12-31$536.01M
10-K · filed 2013-03-26
2011-09-30$559.71M
10-Q/A · filed 2012-03-05
2011-06-30$596.41M
10-Q/A · filed 2012-03-05
2010-12-31$546.40M
8-K · filed 2012-06-25