SAH · Sonic Automotive Inc · Debt
$63.89
+0.28 (+0.44%)
At close · Oct 30
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$2.13B
Shares
34.17M
Volume · Oct 30
43.34K
Avg daily vol (3M)
309.74K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-09-30 | USD 120,900,000 | 10-Q filed 2026-10-29 |
| Current operating lease liabilities | 2026-09-30 | USD 31,100,000 | 10-Q filed 2026-10-29 |
| Long-term debt, including current maturities | 2026-09-30 | USD 1,749,700,000 | 10-Q filed 2026-10-29 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent finance lease liabilities | 2026-09-30 | USD 286,200,000 | 10-Q filed 2026-10-29 |
| Noncurrent operating lease liabilities | 2026-09-30 | USD 247,700,000 | 10-Q filed 2026-10-29 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1043509
CUSIP
83545G102
13F (30d)
50 filings
47 filers
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