Sonic Automotive (SAH) Net Debt Issuances and Repayments (2010 - 2026)
Sonic Automotive (SAH) reported Net Debt Issuances and Repayments of -$153.5 million for Q3 2026, compared with -$3.5 million a year earlier.
Powered by 
Analysis
Sonic Automotive (SAH) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Sonic Automotive's Net Debt Issuances and Repayments came in at -$91.3 million; for FY2025, it came in at $476.7 million.
- Net Debt Issuances and Repayments has a five-year compound annual growth rate of 45.2% (FY2020 to FY2025).
- By year, Net Debt Issuances and Repayments came in at -$15.3 million in FY2024, -$132.2 million in FY2023, $526.4 million in FY2022 (-50.2%) and $1.06 billion in FY2021.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$319.3 million in Q2 2026 and a high of $959.4 million in Q4 2021.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$319.3 million (Q2 2026), $125.7 million (Q1 2026) and $255.8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 48.94 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | -817.00 Mn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | -21.00 Mn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 815.78 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | - |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | -55.00 Mn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | -809.85 Mn |
| 10 | Sonic Automotive | 1.95 Bn | 1.91 Bn | 617.50 Mn | -153.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -153.50 Mn |
| Jun 30, 2026 | -319.30 Mn |
| Mar 31, 2026 | 125.70 Mn |
| Dec 31, 2025 | 255.80 Mn |
| Sep 30, 2025 | -3.50 Mn |
| Jun 30, 2025 | 316.20 Mn |
| Mar 31, 2025 | -91.80 Mn |
| Dec 31, 2024 | -128.10 Mn |
| Sep 30, 2024 | -24.80 Mn |
| Jun 30, 2024 | 140.60 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Dec 31, 2023 | -202.50 Mn |
| Sep 30, 2023 | -34.80 Mn |
| Jun 30, 2023 | -62.00 Mn |
| Mar 31, 2023 | 167.10 Mn |
| Dec 31, 2022 | 793.70 Mn |
| Sep 30, 2022 | -214.60 Mn |
| Jun 30, 2022 | 20.30 Mn |
| Mar 31, 2022 | -73.00 Mn |
| Dec 31, 2021 | 959.40 Mn |
API Access
Sonic Automotive Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=SAH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=SAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();