Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sonic Automotive (SAH) Non-Current Debt (2016 - 2025)

Sonic Automotive (SAH) has disclosed Non-Current Debt for 16 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 3.38% year-over-year to $1.6 billion, compared with a TTM value of $1.6 billion through Dec 2025, up 3.38%, and an annual FY2025 reading of $1.6 billion, up 3.38% over the prior year.
  • Non-Current Debt was $1.6 billion for Q4 2025 at Sonic Automotive, up from $1.4 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.7 billion in Q4 2022 and bottomed at $634.7 million in Q2 2021.
  • Average Non-Current Debt over 5 years is $1.4 billion, with a median of $1.5 billion recorded in 2021.
  • The sharpest move saw Non-Current Debt fell 23.29% in 2021, then soared 134.27% in 2022.
  • Year by year, Non-Current Debt stood at $1.5 billion in 2021, then grew by 10.69% to $1.7 billion in 2022, then decreased by 3.33% to $1.6 billion in 2023, then decreased by 6.47% to $1.5 billion in 2024, then rose by 3.38% to $1.6 billion in 2025.
  • Business Quant data shows Non-Current Debt for SAH at $1.6 billion in Q4 2025, $1.4 billion in Q3 2025, and $1.5 billion in Q2 2025.