SONIC AUTOMOTIVE, INC. Proceeds from Long-term Lines of Credit
SONIC AUTOMOTIVE, INC. (SAH) reported Proceeds from Long-term Lines of Credit of $24.60 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-07-30
- SONIC AUTOMOTIVE, INC. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $22.60M.
- SONIC AUTOMOTIVE, INC. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $2.00M, a 80.39% decline year-over-year.
- SONIC AUTOMOTIVE, INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $14.50M.
- SONIC AUTOMOTIVE, INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $82.90M, a 445.39% increase year-over-year.
- SONIC AUTOMOTIVE, INC. proceeds from long-term lines of credit for fiscal 2025 was $107.60M, a 38.84% increase from fiscal 2024.
- SONIC AUTOMOTIVE, INC. proceeds from long-term lines of credit for fiscal 2024 was $77.50M, a 26.22% increase from fiscal 2023.
- SONIC AUTOMOTIVE, INC. proceeds from long-term lines of credit for fiscal 2023 was $61.40M.
- SONIC AUTOMOTIVE, INC. proceeds from long-term lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 3 month as first filed | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 6 month as first filed | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 9 month as first filed | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $22.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $24.60M 10-Q · filed 2026-07-30 | $39.10M derived: sum of 3 quarters · filed 2026-07-30 | $122.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $2.00M 10-Q · filed 2026-04-30 | $16.50M derived: sum of 2 quarters · filed 2026-04-30 | $99.40M derived: sum of 3 quarters · filed 2026-04-30 | $99.40M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $97.40M derived: sum of 2 quarters · filed 2026-02-23 | $97.40M derived: sum of 3 quarters · filed 2026-07-30 | $107.60M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $82.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $82.90M derived: sum of 2 quarters · filed 2026-07-30 | $93.10M 10-Q · filed 2025-10-23 | $93.10M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $10.20M 10-Q · filed 2026-07-30 | $10.20M derived: sum of 3 quarters · filed 2026-07-30 | $25.40M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $10.20M 10-Q · filed 2026-04-30 | $10.20M derived: sum of 2 quarters · filed 2026-04-30 | $25.40M derived: sum of 3 quarters · filed 2026-04-30 | $72.10M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $15.20M derived: sum of 2 quarters · filed 2026-02-23 | $61.90M derived: sum of 3 quarters · filed 2026-02-23 | $77.50M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $61.90M derived: sum of 2 quarters · filed 2025-10-23 | $77.50M 10-Q · filed 2025-10-23 | $138.90M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | $46.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $62.30M 10-Q · filed 2025-07-24 | $123.70M derived: sum of 3 quarters · filed 2026-02-23 | $123.70M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $15.60M 10-Q · filed 2025-04-24 | $77.00M derived: sum of 2 quarters · filed 2026-02-23 | $77.00M derived: sum of 3 quarters · filed 2026-02-23 | $77.00M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | $61.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $61.40M derived: sum of 2 quarters · filed 2026-02-23 | $61.40M derived: sum of 3 quarters · filed 2026-02-23 | $61.40M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $0.00 derived: sum of 2 quarters · filed 2024-10-24 | $0.00 10-Q · filed 2024-10-24 | $0.00 derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | $0.00 derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | $0.00 derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | $0.00 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-10-28 | $0.00 derived: sum of 2 quarters · filed 2022-10-28 | $0.00 10-Q · filed 2022-10-28 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-10-28 | $0.00 10-Q/A · filed 2022-10-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $0.00 10-Q/A · filed 2022-10-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $4.90M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-10-28 | $0.00 derived: sum of 2 quarters · filed 2022-10-28 | $4.90M 10-Q · filed 2022-10-28 | $4.91M 10-Q · filed 2021-10-28 | $4.88M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-10-28 | $4.90M 10-Q/A · filed 2022-10-28 | $4.91M 10-Q · filed 2021-07-29 | $4.88M derived: sum of 3 quarters · filed 2023-02-17 | $4.88M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-03-31 | $4.90M 10-Q/A · filed 2022-10-28 | $4.91M 10-Q · filed 2021-04-29 | $4.88M derived: sum of 2 quarters · filed 2023-02-17 | $4.88M derived: sum of 3 quarters · filed 2023-02-17 | $4.88M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$16.00K derived: sum of 2 quarters · filed 2023-02-17 | -$16.00K derived: sum of 3 quarters · filed 2023-02-17 | $460.90M 10-K · filed 2023-02-17 | $460.92M 10-K · filed 2021-02-23 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 derived: sum of 2 quarters · filed 2021-10-28 | $460.92M 10-Q · filed 2021-10-28 | $584.05M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $460.92M 10-Q · filed 2021-07-29 | $584.05M derived: sum of 3 quarters · filed 2022-02-25 | $640.18M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $460.92M 10-Q · filed 2021-04-29 | $584.05M derived: sum of 2 quarters · filed 2022-02-25 | $640.18M derived: sum of 3 quarters · filed 2022-02-25 | $817.23M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $123.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $179.26M derived: sum of 2 quarters · filed 2022-02-25 | $356.31M derived: sum of 3 quarters · filed 2022-02-25 | $482.50M 10-K · filed 2022-02-25 | $482.49M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | $56.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $233.18M derived: sum of 2 quarters · filed 2020-10-29 | $359.36M 10-Q · filed 2020-10-29 | $540.07M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $177.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $303.24M 10-Q · filed 2020-07-31 | $483.94M derived: sum of 3 quarters · filed 2021-02-23 | $707.29M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $126.19M 10-Q · filed 2020-05-11 | $306.89M derived: sum of 2 quarters · filed 2021-02-23 | $530.24M derived: sum of 3 quarters · filed 2021-02-23 | $743.35M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $180.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $404.05M derived: sum of 2 quarters · filed 2021-02-23 | $617.16M derived: sum of 3 quarters · filed 2021-02-23 | $918.97M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $223.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $436.46M derived: sum of 2 quarters · filed 2019-10-24 | $738.26M 10-Q · filed 2019-10-24 | $811.66M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $213.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $514.91M 10-Q · filed 2019-07-25 | $588.32M derived: sum of 3 quarters · filed 2020-02-21 | $797.97M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $301.80M 10-Q · filed 2019-04-26 | $375.20M derived: sum of 2 quarters · filed 2020-02-21 | $584.86M derived: sum of 3 quarters · filed 2020-02-21 | $617.36M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $73.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $283.05M derived: sum of 2 quarters · filed 2020-02-21 | $315.56M derived: sum of 3 quarters · filed 2020-02-21 | $327.07M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $209.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $242.16M derived: sum of 2 quarters · filed 2018-10-25 | $253.67M 10-Q · filed 2018-10-25 | $279.68M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $32.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $44.02M 10-Q · filed 2018-07-27 | $70.03M derived: sum of 3 quarters · filed 2019-02-21 | $98.10M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $11.51M 10-Q · filed 2018-04-26 | $37.52M derived: sum of 2 quarters · filed 2019-02-21 | $65.59M derived: sum of 3 quarters · filed 2019-02-21 | $144.02M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $26.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $54.08M derived: sum of 2 quarters · filed 2019-02-21 | $132.51M derived: sum of 3 quarters · filed 2019-02-21 | $209.29M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $28.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $106.50M derived: sum of 2 quarters · filed 2017-10-26 | $183.28M 10-Q · filed 2017-10-26 | $275.96M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $78.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $155.21M 10-Q · filed 2017-07-28 | $247.89M derived: sum of 3 quarters · filed 2018-02-28 | $318.63M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $76.78M 10-Q · filed 2017-04-27 | $169.46M derived: sum of 2 quarters · filed 2018-02-28 | $240.20M derived: sum of 3 quarters · filed 2018-02-28 | $358.34M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $92.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $163.42M derived: sum of 2 quarters · filed 2018-02-28 | $281.56M derived: sum of 3 quarters · filed 2018-02-28 | $402.09M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $70.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $188.88M derived: sum of 2 quarters · filed 2016-11-01 | $309.41M 10-Q · filed 2016-11-01 | $391.35M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $118.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $238.67M 10-Q · filed 2016-07-27 | $320.62M derived: sum of 3 quarters · filed 2017-02-27 | $359.03M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $120.53M 10-Q · filed 2016-04-27 | $202.48M derived: sum of 2 quarters · filed 2017-02-27 | $240.90M derived: sum of 3 quarters · filed 2017-02-27 | $251.82M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $81.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $120.36M derived: sum of 2 quarters · filed 2017-02-27 | $131.28M derived: sum of 3 quarters · filed 2017-02-27 | $179.79M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $38.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $49.34M derived: sum of 2 quarters · filed 2015-10-30 | $97.85M 10-Q · filed 2015-10-30 | $173.47M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $10.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $59.43M 10-Q · filed 2015-07-23 | $135.05M derived: sum of 3 quarters · filed 2016-02-26 | $207.34M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $48.51M 10-Q · filed 2015-05-08 | $124.13M derived: sum of 2 quarters · filed 2016-02-26 | $196.42M derived: sum of 3 quarters · filed 2016-02-26 | $234.39M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $75.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $147.91M derived: sum of 2 quarters · filed 2016-02-26 | $185.88M derived: sum of 3 quarters · filed 2016-02-26 | $231.70M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $72.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $110.26M derived: sum of 2 quarters · filed 2014-10-23 | $156.08M 10-Q · filed 2014-10-23 | $193.76M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $37.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $83.78M 10-Q · filed 2014-07-24 | $121.47M derived: sum of 3 quarters · filed 2015-02-27 | $122.11M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $45.82M 10-Q · filed 2014-04-24 | $83.50M derived: sum of 2 quarters · filed 2015-02-27 | $84.15M derived: sum of 3 quarters · filed 2015-02-27 | $127.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $37.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $38.33M derived: sum of 2 quarters · filed 2015-02-27 | $81.19M derived: sum of 3 quarters · filed 2015-02-27 | $143.58M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $648.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $43.50M derived: sum of 2 quarters · filed 2013-11-08 | $105.89M 10-Q · filed 2013-11-08 | $125.91M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $42.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $105.25M 10-Q · filed 2013-07-26 | $125.26M derived: sum of 3 quarters · filed 2014-03-03 | $188.78M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $62.39M 10-Q · filed 2013-04-26 | $82.41M derived: sum of 2 quarters · filed 2014-03-03 | $145.92M derived: sum of 3 quarters · filed 2014-03-03 | $187.68M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $20.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $83.53M derived: sum of 2 quarters · filed 2014-03-03 | $125.28M derived: sum of 3 quarters · filed 2014-03-03 | $248.02M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $63.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $105.27M derived: sum of 2 quarters · filed 2012-10-25 | $228.00M 10-Q · filed 2012-10-25 | $228.00M derived: sum of 4 quarters · filed 2013-03-26 | ||||
| 2011-06-30 | $41.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $164.49M 10-Q · filed 2012-07-25 | $164.49M derived: sum of 3 quarters · filed 2013-03-26 | $164.49M derived: sum of 4 quarters · filed 2013-03-26 | ||||
| 2011-03-31 | $122.73M 10-Q · filed 2012-04-27 | $122.73M derived: sum of 2 quarters · filed 2013-03-26 | $122.73M derived: sum of 3 quarters · filed 2013-03-26 | |||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-26 | $0.00 derived: sum of 2 quarters · filed 2013-03-26 | $40.00M 10-K · filed 2013-03-26 | |||||
| 2010-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-03-05 | $40.00M 10-Q/A · filed 2012-03-05 | ||||||
| 2010-06-30 | $40.00M 10-Q/A · filed 2012-03-05 | |||||||
| 2009-12-31 | $558.01M 8-K · filed 2012-06-25 |