Sonic Automotive (SAH) Current Debt (2010 - 2026)
Sonic Automotive (SAH) reported Current Debt of $317.3 million for Q2 2026, compared with -$370.4 million a year earlier.
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Analysis
Sonic Automotive (SAH) Current Debt (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Sonic Automotive's Current Debt came in at $614.3 million, up 323.9% year-over-year; for FY2025, it was $14.4 million, down 94.4% from FY2024.
- By year, Current Debt came in at $258.1 million in FY2024 (-22.9%), $334.9 million in FY2023, -$65.9 million in FY2022 and $439.6 million in FY2021.
- Five-year quarterly Current Debt spans a low of -$370.4 million in Q2 2025 and a high of $567.7 million in Q4 2021.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$16.9 million (Q1 2026), -$214.8 million (Q4 2025) and $528.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,786.69 Bn | 2,303.39 Bn | 104.83 Bn | -205.00 Mn |
| 2 | Home Depot | 292.25 Bn | 285.49 Bn | 16.12 Bn | 745.00 Mn |
| 3 | Tjx Companies | 156.35 Bn | 133.89 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 105.35 Bn | 98.31 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 71.70 Bn | 54.63 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 70.98 Bn | 70.07 Bn | 2.52 Bn | 815.78 Mn |
| 7 | Target | 68.97 Bn | 63.56 Bn | 8.94 Bn | - |
| 8 | Autozone | 47.65 Bn | 46.55 Bn | 2.52 Bn | 507.00 Mn |
| 9 | Carvana | 43.47 Bn | 33.96 Bn | 1.38 Bn | 47.00 Mn |
| 10 | Sonic Automotive | 1.93 Bn | 1.80 Bn | 616.20 Mn | -317.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -317.30 Mn |
| Mar 31, 2026 | 16.90 Mn |
| Dec 31, 2025 | 214.80 Mn |
| Sep 30, 2025 | -528.70 Mn |
| Jun 30, 2025 | 370.40 Mn |
| Mar 31, 2025 | -70.90 Mn |
| Dec 31, 2024 | -357.70 Mn |
| Sep 30, 2024 | -86.70 Mn |
| Jun 30, 2024 | 165.20 Mn |
| Mar 31, 2024 | 21.10 Mn |
| Dec 31, 2023 | -488.40 Mn |
| Sep 30, 2023 | -19.40 Mn |
| Jun 30, 2023 | -15.90 Mn |
| Mar 31, 2023 | 188.80 Mn |
| Dec 31, 2022 | 284.70 Mn |
| Sep 30, 2022 | -193.90 Mn |
| Jun 30, 2022 | 31.40 Mn |
| Mar 31, 2022 | -56.30 Mn |
| Dec 31, 2021 | -567.70 Mn |
| Sep 30, 2021 | -186.20 Mn |
API Access
Sonic Automotive Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=SAH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "SAH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=SAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();