Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Sonic Automotive (SAH) Long-Term Debt Repayments (2016 - 2026)

Sonic Automotive filings provide 16 years of Long-Term Debt Repayments readings, the most recent being $38.3 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 275.49% to $38.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$98.7 million, a 44.11% increase, with the full-year FY2025 number at -$126.8 million, up 23.06% from a year prior.
  • Long-Term Debt Repayments hit $38.3 million in Q1 2026 for Sonic Automotive, up from -$219.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $82.9 million in Q3 2025 to a low of -$222.7 million in Q4 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $13.3 million (2024), compared with a mean of -$31.1 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 73.35% in 2022 and later surged 608.99% in 2023.
  • Sonic Automotive's Long-Term Debt Repayments stood at -$175.6 million in 2022, then grew by 13.78% to -$151.4 million in 2023, then tumbled by 47.09% to -$222.7 million in 2024, then increased by 1.26% to -$219.9 million in 2025, then surged by 117.42% to $38.3 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $38.3 million (Q1 2026), -$219.9 million (Q4 2025), and $82.9 million (Q3 2025) per Business Quant data.