Sonic Automotive (STU:SA8A) Long-Term Debt

: €1,482 Mil (As of Dec. 2023)

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Sonic Automotive's Long-Term Debt for the quarter that ended in Dec. 2023 was €1,482 Mil.

Sonic Automotive's quarterly Long-Term Debt increased from Jun. 2023 (€1,504 Mil) to Sep. 2023 (€1,521 Mil) but then declined from Sep. 2023 (€1,521 Mil) to Dec. 2023 (€1,482 Mil).

Sonic Automotive's annual Long-Term Debt increased from Dec. 2021 (€1,337 Mil) to Dec. 2022 (€1,579 Mil) but then declined from Dec. 2022 (€1,579 Mil) to Dec. 2023 (€1,482 Mil).

Sonic Automotive Long-Term Debt Historical Data

The historical data trend for Sonic Automotive's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sonic Automotive Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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573.28

535.78

1,336.97

1,578.56

1,482.33

Sonic Automotive Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															1,578.56	1,541.85	1,504.03	1,520.85	1,482.33

Sonic Automotive (STU:SA8A) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Sonic Automotive Long-Term Debt Related Terms

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Sonic Automotive (STU:SA8A) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sonic Automotive Inc (STU:SA8A) » Definitions » Long-Term Debt

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SAH:USA SA8A:Germany

Address

4401 Colwick Road, Charlotte, NC, USA, 28211

Website

https://www.sonicautomotive.com

Sonic Automotive is one of the largest auto dealership groups in the United States. The company has 108 franchised stores in 18 states, primarily in metropolitan areas in California, Texas, and the Southeast, plus 18 EchoPark and 7 Northwest Motorsports used-vehicle stores, and 16 collision centers. The company derives revenue from new and used vehicles plus parts and collision repair, finance, insurance, and wholesale auctions. Luxury and import dealerships make up about 83% of franchise new-vehicle revenue, while Honda, BMW, Mercedes, and Toyota constitute about 56% of new-vehicle revenue. BMW is the largest brand at about 26%. 2022's revenue was $14 billion, with EchoPark's portion totaling $2.5 billion. Sonic bought RFJ Auto in December 2021, which added $3.2 billion in sales.

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