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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sonic Automotive (SAH) Non-Current Debt (2016 - 2026)

Sonic Automotive filings provide 17 years of Non-Current Debt readings, the most recent being $1.5 billion for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 3.36% to $1.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.5 billion, a 3.36% increase, with the full-year FY2025 number at $1.6 billion, up 3.38% from a year prior.
  • Non-Current Debt hit $1.5 billion in Q1 2026 for Sonic Automotive, down from $1.6 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.7 billion in Q4 2022 to a low of $1.4 billion in Q3 2025.
  • Median Non-Current Debt over the past 5 years was $1.6 billion (2025), compared with a mean of $1.6 billion.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 134.27% in 2022 and later decreased 8.92% in 2025.
  • Sonic Automotive's Non-Current Debt stood at $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, then dropped by 1.79% to $1.5 billion in 2026.
  • The last three reported values for Non-Current Debt were $1.5 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.4 billion (Q3 2025) per Business Quant data.