Sonic Automotive (SAH) Long-Term Debt Repayments (2010 - 2026)
Sonic Automotive (SAH) posted Long-Term Debt Repayments of $64.6 million for Q2 2026, up 19.2% from $54.2 million a year earlier and up 49.5% 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 -$211.9 million; for FY2025, it came in at -$234.4 million.
- In prior years, Sonic Automotive's Long-Term Debt Repayments was -$87.3 million in FY2024, -$141.3 million in FY2023, -$133.5 million in FY2022 and -$326.1 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Long-Term Debt Repayments since Q2 2024.
- On a year-over-year basis, Long-Term Debt Repayments increased in three of the last six quarters, with growth averaging 11.2%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q2 2023, with growth of 315.3%; the weakest was Q2 2022, with a decline of 51.5%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $43.2 million (Q1 2026), -$335.8 million (Q4 2025) and $16.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,653.16 Bn | 2,653.16 Bn | - | - |
| 2 | Home Depot | 338.76 Bn | 332.00 Bn | 16.12 Bn | 1.62 Bn |
| 3 | Tjx Companies | 155.97 Bn | 133.51 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 121.83 Bn | 114.80 Bn | 8.58 Bn | 21.00 Mn |
| 5 | O Reilly Automotive | 74.90 Bn | 74.90 Bn | 2.68 Bn | - |
| 6 | Ross Stores | 73.46 Bn | 56.38 Bn | 2.12 Bn | - |
| 7 | Target | 72.26 Bn | 66.85 Bn | 8.94 Bn | 38.00 Mn |
| 8 | Autozone | 53.81 Bn | 52.66 Bn | 3.52 Bn | 476.85 Mn |
| 9 | Carvana | 51.56 Bn | 41.15 Bn | 1.52 Bn | 1.73 Bn |
| 10 | Sonic Automotive | 2.01 Bn | 1.97 Bn | 617.50 Mn | 31.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 31.00 Mn |
| Jun 30, 2026 | 64.60 Mn |
| Mar 31, 2026 | 43.20 Mn |
| Dec 31, 2025 | -335.80 Mn |
| Sep 30, 2025 | 16.10 Mn |
| Jun 30, 2025 | 54.20 Mn |
| Mar 31, 2025 | 31.10 Mn |
| Dec 31, 2024 | -229.60 Mn |
| Sep 30, 2024 | 31.30 Mn |
| Jun 30, 2024 | 71.30 Mn |
| Mar 31, 2024 | 39.70 Mn |
| Dec 31, 2023 | -224.50 Mn |
| Sep 30, 2023 | 15.40 Mn |
| Jun 30, 2023 | 46.10 Mn |
| Mar 31, 2023 | 21.70 Mn |
| Dec 31, 2022 | -182.00 Mn |
| Sep 30, 2022 | 20.70 Mn |
| Jun 30, 2022 | 11.10 Mn |
| Mar 31, 2022 | 16.70 Mn |
| Dec 31, 2021 | -377.10 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();