Sonic Automotive (SAH) Long-Term Debt Repayments (2010 - 2026)
Sonic Automotive (SAH) posted Long-Term Debt Repayments of $10.6 million for Q2 2026, down 79.4% from $51.5 million a year earlier and down 72.3% from the prior quarter.
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Analysis
Sonic Automotive (SAH) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Sonic Automotive was -$147.8 million; for FY2025, it came in at -$126.8 million.
- In prior years, Sonic Automotive's Long-Term Debt Repayments was -$164.8 million in FY2024, -$79.9 million in FY2023, -$133.5 million in FY2022 and -$58.3 million in FY2021.
- Quarterly Long-Term Debt Repayments has run from a low of -$242.3 million in Q4 2024 to a high of $51.5 million in Q2 2025 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in four of the last six quarters, with growth averaging 38.1%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q2 2023, with growth of 389.9%; the weakest was Q2 2026, with a decline of 79.4%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $38.3 million (Q1 2026), -$228.2 million (Q4 2025) and $31.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,786.69 Bn | 2,303.39 Bn | 104.83 Bn | 2.75 Bn |
| 2 | Home Depot | 292.25 Bn | 285.49 Bn | 16.12 Bn | 1.62 Bn |
| 3 | Tjx Companies | 156.35 Bn | 133.89 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 105.35 Bn | 98.31 Bn | 8.58 Bn | 21.00 Mn |
| 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 | - |
| 7 | Target | 68.97 Bn | 63.56 Bn | 8.94 Bn | 38.00 Mn |
| 8 | Autozone | 47.65 Bn | 46.55 Bn | 2.52 Bn | 345.90 Mn |
| 9 | Carvana | 43.47 Bn | 33.96 Bn | 1.38 Bn | 21.00 Mn |
| 10 | Sonic Automotive | 1.93 Bn | 1.80 Bn | 616.20 Mn | 10.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.60 Mn |
| Mar 31, 2026 | 38.30 Mn |
| Dec 31, 2025 | -228.20 Mn |
| Sep 30, 2025 | 31.50 Mn |
| Jun 30, 2025 | 51.50 Mn |
| Mar 31, 2025 | 18.40 Mn |
| Dec 31, 2024 | -242.30 Mn |
| Sep 30, 2024 | 15.20 Mn |
| Jun 30, 2024 | 40.30 Mn |
| Mar 31, 2024 | 22.00 Mn |
| Dec 31, 2023 | -151.40 Mn |
| Sep 30, 2023 | 8.40 Mn |
| Jun 30, 2023 | 43.60 Mn |
| Mar 31, 2023 | 19.50 Mn |
| Dec 31, 2022 | -175.60 Mn |
| Sep 30, 2022 | 17.40 Mn |
| Jun 30, 2022 | 8.90 Mn |
| Mar 31, 2022 | 15.80 Mn |
| Dec 31, 2021 | -305.90 Mn |
| Sep 30, 2021 | 12.30 Mn |
API Access
Sonic Automotive Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=SAH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=SAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();