Sonic Automotive (SAH) Total Debt (2010 - 2026)
Sonic Automotive (SAH) reported Total Debt of $1.7 billion for Q1 2026, up 10.0% on a YoY basis from $1.6 billion in Q1 2025, and up 6.95% quarter-over-quarter from $1.6 billion in Q4 2025.
Sonic Automotive (SAH) Total Debt (2010 - 2026) Analysis & Trends
Sonic Automotive has reported Total Debt for 17 years, with the latest figure at $1.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 10.0% year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (up 10.0% YoY), and the FY2025 full-year result was $1.6 billion, up 1.73% from the prior year.
- Total Debt for Q1 2026 stood at $1.7 billion, up from $1.6 billion in the prior quarter.
- The five-year high for Total Debt was $1.8 billion in Q4 2022, with the low at $1.5 billion in Q3 2025.
- Historically, Total Debt has averaged $1.6 billion across 5 years, with a median of $1.7 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Debt jumped 124.14% — and 2025, when it dropped 12.13%.
- Sonic Automotive's Total Debt stood at $1.8 billion in 2022, then retreated by 4.29% to $1.7 billion in 2023, then fell by 5.28% to $1.6 billion in 2024, then increased by 1.73% to $1.6 billion in 2025, then rose by 6.95% to $1.7 billion in 2026.
- The last three Total Debt figures came in at $1.7 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | 6.92 Mn |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 4.93 Bn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | 15.47 Bn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 6.52 Bn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 2.19 Bn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 277.78 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 1.66 Bn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 554.60 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 3.14 Bn |
| 10 | Sonic Automotive | 2.76 Bn | 2.75 Bn | 598.80 Mn | 1.73 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 686.39 Mn |