SONIC AUTOMOTIVE, INC. Payments of Debt Issuance Costs
SONIC AUTOMOTIVE, INC. (SAH) reported Payments of Debt Issuance Costs of $1.50 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:PaymentsOfDebtIssuanceCosts · last filed 2026-07-30
- SONIC AUTOMOTIVE, INC. payments of debt issuance costs for the quarter ending 2026-06-30 was $300.00K.
- SONIC AUTOMOTIVE, INC. payments of debt issuance costs for the quarter ending 2026-03-31 was $1.20M.
- SONIC AUTOMOTIVE, INC. payments of debt issuance costs for the quarter ending 2025-12-31 was -$2.80M.
- SONIC AUTOMOTIVE, INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $2.20M.
- SONIC AUTOMOTIVE, INC. payments of debt issuance costs for fiscal 2025 was -$1.50M.
- SONIC AUTOMOTIVE, INC. payments of debt issuance costs for fiscal 2024 was -$8.20M.
- SONIC AUTOMOTIVE, INC. payments of debt issuance costs for fiscal 2023 was -$1.70M.
- SONIC AUTOMOTIVE, INC. payments of debt issuance costs for fiscal 2022 was -$8.10M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 3 month as first filed | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.50M 10-Q · filed 2026-07-30 | -$1.30M derived: sum of 3 quarters · filed 2026-07-30 | $900.00K derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $1.20M 10-Q · filed 2026-04-30 | -$1.60M derived: sum of 2 quarters · filed 2026-04-30 | $600.00K derived: sum of 3 quarters · filed 2026-04-30 | $500.00K derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$600.00K derived: sum of 2 quarters · filed 2026-02-23 | -$700.00K derived: sum of 3 quarters · filed 2026-07-30 | -$1.50M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $2.10M derived: sum of 2 quarters · filed 2026-07-30 | $1.30M 10-Q · filed 2025-10-23 | -$1.20M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$900.00K 10-Q · filed 2026-07-30 | $900.00K 10-Q · filed 2025-07-24 | -$3.40M derived: sum of 3 quarters · filed 2026-07-30 | -$3.70M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | -$800.00K 10-Q · filed 2026-04-30 | $800.00K 10-Q · filed 2025-04-24 | -$3.30M derived: sum of 2 quarters · filed 2026-04-30 | -$3.60M derived: sum of 3 quarters · filed 2026-04-30 | -$4.10M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$2.80M derived: sum of 2 quarters · filed 2026-02-23 | -$3.30M derived: sum of 3 quarters · filed 2026-02-23 | -$8.20M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$800.00K derived: sum of 2 quarters · filed 2025-10-23 | -$5.70M 10-Q · filed 2025-10-23 | $5.70M 10-Q · filed 2024-10-24 | -$5.80M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$5.40M 10-Q · filed 2025-07-24 | $5.40M 10-Q · filed 2024-08-08 | -$5.50M derived: sum of 3 quarters · filed 2026-02-23 | -$5.50M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-03-31 | -$4.90M 10-Q · filed 2025-04-24 | $4.90M 10-Q · filed 2024-04-25 | -$5.00M derived: sum of 2 quarters · filed 2026-02-23 | -$5.00M derived: sum of 3 quarters · filed 2026-02-23 | -$5.30M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2023-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$100.00K derived: sum of 2 quarters · filed 2026-02-23 | -$400.00K derived: sum of 3 quarters · filed 2026-02-23 | -$1.70M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$300.00K derived: sum of 2 quarters · filed 2024-10-24 | -$1.60M 10-Q · filed 2024-10-24 | $1.60M 10-Q · filed 2023-10-26 | -$9.20M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.60M 10-Q · filed 2024-08-08 | $1.60M 10-Q · filed 2023-07-27 | -$9.20M derived: sum of 3 quarters · filed 2025-02-19 | -$9.40M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | -$1.30M 10-Q · filed 2024-04-25 | $1.30M 10-Q · filed 2023-04-27 | -$8.90M derived: sum of 2 quarters · filed 2025-02-19 | -$9.10M derived: sum of 3 quarters · filed 2025-02-19 | -$9.20M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | -$7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$7.80M derived: sum of 2 quarters · filed 2025-02-19 | -$7.90M derived: sum of 3 quarters · filed 2025-02-19 | -$8.10M 10-K · filed 2025-02-19 | $8.10M 10-K · filed 2023-02-17 | |||
| 2022-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$300.00K derived: sum of 2 quarters · filed 2023-10-26 | -$500.00K 10-Q · filed 2023-10-26 | $500.00K 10-Q · filed 2022-10-28 | -$18.80M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$300.00K 10-Q · filed 2023-07-27 | $300.00K 10-Q · filed 2022-07-28 | -$18.60M derived: sum of 3 quarters · filed 2024-02-22 | -$18.70M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | -$200.00K 10-Q · filed 2023-04-27 | $200.00K 10-Q · filed 2022-04-28 | -$18.50M derived: sum of 2 quarters · filed 2024-02-22 | -$18.60M derived: sum of 3 quarters · filed 2024-02-22 | -$23.30M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | -$18.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$18.40M derived: sum of 2 quarters · filed 2024-02-22 | -$23.10M derived: sum of 3 quarters · filed 2024-02-22 | -$23.10M 10-K · filed 2024-02-22 | $23.10M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-10-28 | -$4.80M derived: sum of 2 quarters · filed 2022-10-28 | -$4.80M 10-Q · filed 2022-10-28 | $4.78M 10-Q · filed 2021-10-28 | $15.00K derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-06-30 | -$4.70M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-10-28 | -$4.70M 10-Q/A · filed 2022-10-28 | $4.64M 10-Q · filed 2021-07-29 | $115.00K derived: sum of 3 quarters · filed 2023-02-17 | -$748.00K derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-03-31 | $0.00 10-Q/A · filed 2022-10-28 | $25.00K 10-Q · filed 2021-04-29 | $4.82M derived: sum of 2 quarters · filed 2023-02-17 | $3.95M derived: sum of 3 quarters · filed 2023-02-17 | $2.72M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | $4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $3.95M derived: sum of 2 quarters · filed 2023-02-17 | $2.72M derived: sum of 3 quarters · filed 2023-02-17 | $2.70M 10-K · filed 2023-02-17 | $2.68M 10-K · filed 2021-02-23 | |||
| 2020-09-30 | -$863.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$2.09M derived: sum of 2 quarters · filed 2021-10-28 | -$2.12M 10-Q · filed 2021-10-28 | $2.12M 10-Q · filed 2020-10-29 | -$738.00K derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$1.25M 10-Q · filed 2021-07-29 | $1.25M 10-Q · filed 2020-07-31 | $125.00K derived: sum of 3 quarters · filed 2022-02-25 | $146.00K derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | -$24.00K 10-Q · filed 2021-04-29 | $24.00K 10-Q · filed 2020-05-11 | $1.35M derived: sum of 2 quarters · filed 2022-02-25 | $1.37M derived: sum of 3 quarters · filed 2022-02-25 | $1.38M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.40M derived: sum of 2 quarters · filed 2022-02-25 | $1.40M derived: sum of 3 quarters · filed 2022-02-25 | $1.40M 10-K · filed 2022-02-25 | $1.43M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $23.00K derived: sum of 2 quarters · filed 2020-10-29 | $23.00K 10-Q · filed 2020-10-29 | $18.00K derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $2.00K 10-Q · filed 2020-07-31 | -$3.00K derived: sum of 3 quarters · filed 2021-02-23 | $15.00K derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-11 | -$5.00K derived: sum of 2 quarters · filed 2021-02-23 | $13.00K derived: sum of 3 quarters · filed 2021-02-23 | -$15.00K derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $13.00K derived: sum of 2 quarters · filed 2021-02-23 | -$15.00K derived: sum of 3 quarters · filed 2021-02-23 | $144.00K 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$10.00K derived: sum of 2 quarters · filed 2019-10-24 | $149.00K 10-Q · filed 2019-10-24 | $331.00K derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $131.00K 10-Q · filed 2019-07-25 | $313.00K derived: sum of 3 quarters · filed 2020-02-21 | $474.00K derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $159.00K 10-Q · filed 2019-04-26 | $341.00K derived: sum of 2 quarters · filed 2020-02-21 | $502.00K derived: sum of 3 quarters · filed 2020-02-21 | $792.00K derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $343.00K derived: sum of 2 quarters · filed 2020-02-21 | $633.00K derived: sum of 3 quarters · filed 2020-02-21 | $4.86M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $451.00K derived: sum of 2 quarters · filed 2018-10-25 | $4.67M 10-Q · filed 2018-10-25 | $7.54M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $290.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $4.51M 10-Q · filed 2018-07-27 | $7.38M derived: sum of 3 quarters · filed 2019-02-21 | $7.30M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $4.22M 10-Q · filed 2018-04-26 | $7.09M derived: sum of 2 quarters · filed 2019-02-21 | $7.01M derived: sum of 3 quarters · filed 2019-02-21 | $7.15M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $2.79M derived: sum of 2 quarters · filed 2019-02-21 | $2.93M derived: sum of 3 quarters · filed 2019-02-21 | $3.08M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | -$77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $64.00K derived: sum of 2 quarters · filed 2017-10-26 | $216.00K 10-Q · filed 2017-10-26 | |||||
| 2016-06-30 | $141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $293.00K 10-Q · filed 2017-07-28 | ||||||
| 2016-03-31 | $152.00K 10-Q · filed 2017-04-27 | |||||||
| 2015-12-31 | $491.00K 10-K · filed 2018-02-28 | |||||||
| 2014-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $2.96M 10-K · filed 2017-02-27 | ||||||
| 2014-09-30 | $2.96M 10-Q · filed 2015-10-30 | |||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $237.00K derived: sum of 2 quarters · filed 2016-02-26 | $5.39M 10-K · filed 2016-02-26 | |||||
| 2013-09-30 | $237.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $5.39M 10-Q · filed 2014-10-23 | ||||||
| 2013-06-30 | $5.16M 10-Q · filed 2014-07-24 | |||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $4.47M 10-K · filed 2015-02-27 | ||||||
| 2012-09-30 | $4.47M 10-Q · filed 2013-11-08 | |||||||
| 2010-12-31 | $10.96M 10-K · filed 2013-03-26 | |||||||
| 2009-12-31 | $18.39M 8-K · filed 2012-06-25 |