Sonic Automotive (SAH) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Sonic Automotive (SAH) reported Net Long-Term Debt Issued (Repaid) of -$2 million for Q2 2026, compared with -$54.2 million a year earlier.
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Analysis
Sonic Automotive (SAH) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Sonic Automotive's Net Long-Term Debt Issued (Repaid) came in at $673 million, up 211.0% year-over-year; for FY2025, it was $491.1 million, up 102.3% from FY2024.
- Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of 106.7% (FY2020 to FY2025).
- By year, Net Long-Term Debt Issued (Repaid) came in at $242.8 million in FY2024 (+19.8%), $202.7 million in FY2023 (-56.0%), $460.5 million in FY2022 (-69.2%) and $1.5 billion in FY2021.
- Five-year quarterly Net Long-Term Debt Issued (Repaid) spans a low of -$54.2 million in Q2 2025 and a high of $1.53 billion in Q4 2021.
- Per Business Quant data, the three quarters before Q2 2026 came in at $108.8 million (Q1 2026), $499.4 million (Q4 2025) and $66.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,653.16 Bn | 2,653.16 Bn | - | - |
| 2 | Home Depot | 338.76 Bn | 332.00 Bn | 16.12 Bn | -1.56 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 | - |
| 10 | Sonic Automotive | 2.01 Bn | 1.97 Bn | 617.50 Mn | -15.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -15.20 Mn |
| Jun 30, 2026 | -2.00 Mn |
| Mar 31, 2026 | 108.80 Mn |
| Dec 31, 2025 | 499.40 Mn |
| Sep 30, 2025 | 66.80 Mn |
| Jun 30, 2025 | -54.20 Mn |
| Mar 31, 2025 | -20.90 Mn |
| Dec 31, 2024 | 229.60 Mn |
| Sep 30, 2024 | 61.90 Mn |
| Jun 30, 2024 | -24.60 Mn |
| Mar 31, 2024 | -24.10 Mn |
| Dec 31, 2023 | 285.90 Mn |
| Sep 30, 2023 | -15.40 Mn |
| Jun 30, 2023 | -46.10 Mn |
| Mar 31, 2023 | -21.70 Mn |
| Dec 31, 2022 | 509.00 Mn |
| Sep 30, 2022 | -20.70 Mn |
| Jun 30, 2022 | -11.10 Mn |
| Mar 31, 2022 | -16.70 Mn |
| Dec 31, 2021 | 1.53 Bn |
API Access
Sonic Automotive Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=SAH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=SAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();