Sonic Automotive (SAH) Long-Term Debt Repayments (2014 - 2026)

Sonic Automotive (SAH) has reported Long-Term Debt Repayments for 13 consecutive years, with $10.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Long-Term Debt Repayments fell 79.42% year-over-year to $10.6 million; the trailing twelve-month figure through Jun 2026 stood at -$147.8 million (down 5.95% YoY), and the FY2025 full-year result was -$126.8 million, up 23.06% from the prior year.
• Long-Term Debt Repayments eased to $10.6 million in Q2 2026 per SAH's latest filing, from $38.3 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $51.5 million in Q2 2025 and bottomed at -$228.2 million in Q4 2025.
• Historically, Long-Term Debt Repayments has averaged -$25.3 million across 5 years, with a median of $16.6 million in 2022.
• The sharpest annual moves came in 2023 and 2026: Long-Term Debt Repayments soared 389.89% in 2023, then sank 79.42% in 2026.
• Over 5 years, Long-Term Debt Repayments stood at -$175.6 million in 2022, then gained by 13.78% to -$151.4 million in 2023, then slumped by 47.09% to -$222.7 million in 2024, then dropped by 2.47% to -$228.2 million in 2025, then jumped by 104.65% to $10.6 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $10.6 million, $38.3 million, and -$228.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.