Sonic Automotive (SAH) Non-Current Debt (2010 - 2026)

Sonic Automotive (SAH) posted Non-Current Debt of $1.5 billion for Q1 2026, down 1.79% quarter-over-quarter from $1.6 billion in Q4 2025, and up 3.36% year-on-year from $1.5 billion in Q1 2025.

Sonic Automotive (SAH) Non-Current Debt (2010 - 2026) Analysis & Trends

Sonic Automotive (SAH) has reported Non-Current Debt for 17 consecutive years, with $1.5 billion the latest figure, recorded in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $1.5 billion, up 3.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 3.36% YoY), and the FY2025 annual result was $1.6 billion, up 3.38% from the prior year.
  • Non-Current Debt was $1.5 billion for Q1 2026 at Sonic Automotive, down from $1.6 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $1.7 billion in Q4 2022 and troughed at $1.4 billion in Q3 2025.
  • Average Non-Current Debt over 5 years is $1.6 billion, with a median of $1.6 billion recorded in 2025.
  • Year-over-year, Non-Current Debt jumped 134.27% in 2022 and declined 8.92% in 2025.
  • Over 5 years, Non-Current Debt stood at $1.7 billion in 2022, then fell by 3.33% to $1.6 billion in 2023, then fell by 6.47% to $1.5 billion in 2024, then grew by 3.38% to $1.6 billion in 2025, then decreased by 1.79% to $1.5 billion in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $1.5 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 4.85 Bn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 2.21 Bn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 15.50 Bn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn 6.45 Bn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 2.11 Bn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 277.65 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 1.63 Bn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn 3.07 Bn
10 Sonic Automotive 2.80 Bn 2.79 Bn 598.80 Mn 1.54 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.54 Bn
Mar 31, 2026 1.54 Bn
Dec 31, 2025 1.56 Bn
Dec 31, 2025 1.56 Bn
Sep 30, 2025 1.44 Bn
Sep 30, 2025 1.44 Bn
Jun 30, 2025 1.47 Bn
Jun 30, 2025 1.47 Bn
Mar 31, 2025 1.49 Bn
Mar 31, 2025 1.49 Bn
Dec 31, 2024 1.51 Bn
Dec 31, 2024 1.51 Bn
Sep 30, 2024 1.58 Bn
Sep 30, 2024 1.58 Bn
Jun 30, 2024 1.60 Bn
Jun 30, 2024 1.60 Bn
Mar 31, 2024 1.58 Bn
Mar 31, 2024 1.58 Bn
Dec 31, 2023 1.62 Bn
Dec 31, 2023 1.62 Bn