Sonic Automotive (SAH) Non-Current Debt (2010 - 2026)
Sonic Automotive's (SAH) quarterly Non-Current Debt came in at $1.8 billion in Q2 2026, up 15.68% on a YoY basis from $1.5 billion in Q2 2025, and up 1.81% quarter-over-quarter from $1.7 billion in Q1 2026.
Analysis
Sonic Automotive (SAH) Non-Current Debt (2010 - 2026) Analysis & Trends
Sonic Automotive (SAH) has reported Non-Current Debt for 17 consecutive years, with $1.8 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt rose 15.68% year-over-year to $1.8 billion; the trailing twelve-month figure through Jun 2026 stood at $1.8 billion (up 15.68% YoY), and the FY2025 full-year result was $1.6 billion, up 1.73% from the prior year.
- Non-Current Debt grew to $1.8 billion in Q2 2026 per SAH's latest filing, from $1.7 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.8 billion in Q2 2026 and bottomed at $1.5 billion in Q3 2025.
- Historically, Non-Current Debt has averaged $1.6 billion across 5 years, with a median of $1.7 billion in 2023.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt surged 124.14% in 2022, then declined 12.13% in 2025.
- Over 5 years, Non-Current Debt stood at $1.8 billion in 2022, then slipped by 4.29% to $1.7 billion in 2023, then decreased by 5.28% to $1.6 billion in 2024, then gained by 1.73% to $1.6 billion in 2025, then increased by 8.88% to $1.8 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.8 billion, $1.7 billion, and $1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | 4.85 Bn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | 2.50 Bn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | 17.56 Bn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | 6.69 Bn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | 3.72 Bn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | 1.76 Bn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | - |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | 3.01 Bn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | 3.05 Bn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | 335.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.76 Bn |
| Mar 31, 2026 | 1.73 Bn |
| Dec 31, 2025 | 1.62 Bn |
| Sep 30, 2025 | 1.49 Bn |
| Jun 30, 2025 | 1.52 Bn |
| Mar 31, 2025 | 1.57 Bn |
| Dec 31, 2024 | 1.59 Bn |
| Sep 30, 2024 | 1.70 Bn |
| Jun 30, 2024 | 1.71 Bn |
| Mar 31, 2024 | 1.65 Bn |
| Dec 31, 2023 | 1.68 Bn |
| Sep 30, 2023 | 1.68 Bn |
| Jun 30, 2023 | 1.69 Bn |
| Mar 31, 2023 | 1.73 Bn |
| Dec 31, 2022 | 1.75 Bn |
| Sep 30, 2022 | 1.52 Bn |
| Jun 30, 2022 | 1.54 Bn |
| Mar 31, 2022 | 1.55 Bn |
| Dec 31, 2021 | 1.56 Bn |
| Sep 30, 2021 | 691.16 Mn |