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| Date | Value |
|---|---|
| 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 |