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Sonic Automotive (SAH) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Sonic Automotive (SAH) over the last 17 years, with Q3 2025 value amounting to $31.5 million.

  • Sonic Automotive's Long-Term Debt Repayments rose 10723.68% to $31.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$140.9 million, marking a year-over-year decrease of 9066.31%. This contributed to the annual value of -$164.8 million for FY2024, which is 10625.78% down from last year.
  • According to the latest figures from Q3 2025, Sonic Automotive's Long-Term Debt Repayments is $31.5 million, which was up 10723.68% from $51.5 million recorded in Q2 2025.
  • Sonic Automotive's Long-Term Debt Repayments' 5-year high stood at $51.5 million during Q2 2025, with a 5-year trough of -$242.3 million in Q4 2024.
  • For the 5-year period, Sonic Automotive's Long-Term Debt Repayments averaged around -$17.6 million, with its median value being $15.8 million (2022).
  • As far as peak fluctuations go, Sonic Automotive's Long-Term Debt Repayments crashed by 63302500.0% in 2021, and later skyrocketed by 38988.76% in 2023.
  • Quarter analysis of 5 years shows Sonic Automotive's Long-Term Debt Repayments stood at -$101.3 million in 2021, then plummeted by 73.35% to -$175.6 million in 2022, then grew by 13.78% to -$151.4 million in 2023, then crashed by 60.04% to -$242.3 million in 2024, then soared by 113.0% to $31.5 million in 2025.
  • Its Long-Term Debt Repayments stands at $31.5 million for Q3 2025, versus $51.5 million for Q2 2025 and $18.4 million for Q1 2025.