Long-Term Debt: The sum of all long term debt fields.
Sonic Automotive, Inc. (SAH) had Long-Term Debt of $1.83B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$3.66B |
|
$-45.60M |
|
$3.06B |
|
$602.20M |
|
$3.68B |
|
$-23.30M |
|
$-45.80M |
|
$-69.10M |
|
$-69.10M |
|
$-45.60M |
|
$-45.60M |
|
$-45.60M |
|
$-45.60M |
|
$-23.30M |
|
$13.30M |
|
34.10M |
|
34.10M |
|
$-1.34 |
|
$-1.34 |
|
| Balance Sheet Financials | |
$2.78B |
|
$1.62B |
|
$3.15B |
|
$5.93B |
|
$2.71B |
|
|
Long-Term Debt |
$1.83B |
$2.19B |
|
$4.90B |
|
$1.03B |
|
$200.30M |
|
$1.03B |
|
34.15M |
|
| Cash Flow Statement Financials | |
$332.60M |
|
$-421.90M |
|
$155.70M |
|
$44.00M |
|
$110.40M |
|
$66.40M |
|
$11.50M |
|
$-23.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
0.64 |
|
3.78 |
|
16.47% |
|
-0.64% |
|
-0.64% |
|
-- |
|
-1.89% |
|
-1.25% |
|
$270.60M |
|
-- |
|
-- |
|
-- |
|
0.62 |
|
1.44 |
|
9.19 |
|
9.79 |
|
-4.43% |
|
-22.77% |
|
-0.77% |
|
-1.59% |
|
$30.15 |
|
$7.94 |
|
$9.75 |
|