Sonic Automotive (SAH) Long-Term Debt Issuances (2010 - 2026)

Sonic Automotive (SAH) has reported Long-Term Debt Issuances for 17 consecutive years, with $40.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Long-Term Debt Issuances changed N/A year-over-year to $40.0 million; the trailing twelve-month figure through Jun 2026 stood at $328.9 million (up 1169.88% YoY), and the FY2025 full-year result was $149.1 million, up 91.15% from the prior year.
• Long-Term Debt Issuances eased to $40.0 million in Q2 2026 per SAH's latest filing, from $150.0 million in the prior quarter.
• Across five years, Long-Term Debt Issuances topped out at $327.0 million in Q4 2022 and bottomed at -$61.4 million in Q4 2023.
• Historically, Long-Term Debt Issuances has averaged $68.3 million across 5 years, with a median of $43.4 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Long-Term Debt Issuances tumbled 118.78% in 2023, then jumped 1370.59% in 2026.
• Over 5 years, Long-Term Debt Issuances stood at $327.0 million in 2022, then sank by 118.78% to -$61.4 million in 2023, then jumped by 125.57% to $15.7 million in 2024, then soared by 256.69% to $56.0 million in 2025, then slipped by 28.57% to $40.0 million in 2026.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $40.0 million, $150.0 million, and $56.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.