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

Sonic Automotive (SAH) has disclosed Long-Term Debt Repayments for 15 consecutive years, with -$200.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 9.88% year-over-year to -$200.7 million, compared with a TTM value of -$107.6 million through Dec 2025, up 34.71%, and an annual FY2025 reading of -$107.6 million, up 34.71% over the prior year.
  • Long-Term Debt Repayments was -$200.7 million for Q4 2025 at Sonic Automotive, down from $23.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $51.5 million in Q2 2025 and bottomed at -$222.7 million in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is -$26.3 million, with a median of $14.6 million recorded in 2022.
  • Peak annual rise in Long-Term Debt Repayments hit 455.32% in 2021, while the deepest fall reached 97.27% in 2021.
  • Year by year, Long-Term Debt Repayments stood at -$101.3 million in 2021, then tumbled by 73.35% to -$175.6 million in 2022, then grew by 24.32% to -$132.9 million in 2023, then crashed by 67.57% to -$222.7 million in 2024, then rose by 9.88% to -$200.7 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for SAH at -$200.7 million in Q4 2025, $23.2 million in Q3 2025, and $51.5 million in Q2 2025.