Sonic Automotive annual net debt
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Sonic Automotive Net Debt Growth & History (SAH)
Sonic Automotive's net debt was $2.29B for fiscal 2025.
View full Sonic Automotive company overviewSonic Automotive annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.29B | $143.5M | +6.69% |
| 2024 | 2024-12-31 | $2.15B | −$15.9M | −0.74% |
| 2023 | 2023-12-31 | $2.16B | $131.5M | +6.48% |
| 2022 | 2022-12-31 | $2.03B | $278.9M | +15.93% |
| 2021 | 2021-12-31 | $1.75B | $796.7M | +83.47% |
| 2020 | 2020-12-31 | $954.4M | −$108.7M | −10.23% |
| 2019 | 2019-12-31 | $1.06B | $124.0M | +13.20% |
| 2018 | 2018-12-31 | $939.2M | −$79.2M | −7.77% |
| 2017 | 2017-12-31 | $1.02B | $138.8M | +15.78% |
| 2016 | 2016-12-31 | $879.6M | $68.6M | +8.46% |
| 2015 | 2015-12-31 | $811.0M | $56.6M | +7.50% |
| 2014 | 2014-12-31 | $754.3M | $9.0M | +1.21% |
| 2013 | 2013-12-31 | $745.4M | $119.3M | +19.06% |
| 2012 | 2012-12-31 | $626.0M | $80.3M | +14.72% |
| 2011 | 2011-12-31 | $545.7M | $12.1M | +2.27% |
| 2010 | 2010-12-31 | $533.6M | — | — |
Sonic Automotive quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.41B | $354.6M | +17.23% |
| Q1 2026 | 2026-03-31 | $2.42B | $322.5M | +15.35% |
| Q4 2025 | 2025-12-31 | $2.29B | $143.5M | +6.69% |
| Q3 2025 | 2025-09-30 | $2.08B | −$158.0M | −7.07% |
| Q2 2025 | 2025-06-30 | $2.06B | −$138.6M | −6.31% |
| Q1 2025 | 2025-03-31 | $2.10B | −$104.9M | −4.76% |
| Q4 2024 | 2024-12-31 | $2.15B | −$15.9M | −0.74% |
| Q3 2024 | 2024-09-30 | $2.23B | $91.2M | +4.26% |
| Q2 2024 | 2024-06-30 | $2.20B | $117.7M | +5.66% |
| Q1 2024 | 2024-03-31 | $2.21B | $116.5M | +5.58% |
| Q4 2023 | 2023-12-31 | $2.16B | $131.5M | +6.48% |
| Q3 2023 | 2023-09-30 | $2.14B | $240.7M | +12.65% |
| Q2 2023 | 2023-06-30 | $2.08B | $361.4M | +21.04% |
| Q1 2023 | 2023-03-31 | $2.09B | $399.0M | +23.61% |
| Q4 2022 | 2022-12-31 | $2.03B | $278.9M | +15.93% |
| Q3 2022 | 2022-09-30 | $1.90B | $1.02B | +115.22% |
| Q2 2022 | 2022-06-30 | $1.72B | $871.8M | +103.03% |
| Q1 2022 | 2022-03-31 | $1.69B | $654.9M | +63.25% |
| Q4 2021 | 2021-12-31 | $1.75B | $796.7M | +83.47% |
| Q3 2021 | 2021-09-30 | $884.0M | −$115.3M | −11.53% |
| Q2 2021 | 2021-06-30 | $846.1M | −$181.4M | −17.66% |
| Q1 2021 | 2021-03-31 | $1.04B | −$102.4M | −9.00% |
| Q4 2020 | 2020-12-31 | $954.4M | −$108.7M | −10.23% |
| Q3 2020 | 2020-09-30 | $999.3M | $92.3M | +10.17% |
| Q2 2020 | 2020-06-30 | $1.03B | $115.1M | +12.61% |
| Q1 2020 | 2020-03-31 | $1.14B | −$174.3M | −13.29% |
| Q4 2019 | 2019-12-31 | $1.06B | $124.0M | +13.20% |
| Q3 2019 | 2019-09-30 | $907.1M | −$76.0M | −7.73% |
| Q2 2019 | 2019-06-30 | $912.5M | −$50.3M | −5.22% |
| Q1 2019 | 2019-03-31 | $1.31B | $262.7M | +25.03% |
| Q4 2018 | 2018-12-31 | $939.2M | −$79.2M | −7.77% |
| Q3 2018 | 2018-09-30 | $983.0M | −$79.4M | −7.48% |
| Q2 2018 | 2018-06-30 | $962.8M | $12.6M | +1.32% |
| Q1 2018 | 2018-03-31 | $1.05B | $108.6M | +11.55% |
| Q4 2017 | 2017-12-31 | $1.02B | $138.8M | +15.78% |
| Q3 2017 | 2017-09-30 | $1.06B | $179.3M | +20.30% |
| Q2 2017 | 2017-06-30 | $950.2M | $74.3M | +8.49% |
| Q1 2017 | 2017-03-31 | $940.8M | $99.5M | +11.82% |
| Q4 2016 | 2016-12-31 | $879.6M | $68.6M | +8.46% |
| Q3 2016 | 2016-09-30 | $883.2M | $58.1M | +7.04% |
| Q2 2016 | 2016-06-30 | $875.8M | $60.0M | +7.35% |
| Q1 2016 | 2016-03-31 | $841.4M | $50.7M | +6.41% |
| Q4 2015 | 2015-12-31 | $811.0M | $56.6M | +7.50% |
| Q3 2015 | 2015-09-30 | $825.1M | $43.3M | +5.53% |
| Q2 2015 | 2015-06-30 | $815.9M | $38.0M | +4.88% |
| Q1 2015 | 2015-03-31 | $790.7M | $7.8M | +0.99% |
| Q4 2014 | 2014-12-31 | $754.3M | $9.0M | +1.21% |
| Q3 2014 | 2014-09-30 | $781.8M | $38.7M | +5.21% |
| Q2 2014 | 2014-06-30 | $777.9M | $47.6M | +6.52% |
| Q1 2014 | 2014-03-31 | $782.9M | $147.9M | +23.28% |
| Q4 2013 | 2013-12-31 | $745.4M | $119.3M | +19.06% |
| Q3 2013 | 2013-09-30 | $743.1M | $194.4M | +35.43% |
| Q2 2013 | 2013-06-30 | $730.3M | $198.6M | +37.35% |
| Q1 2013 | 2013-03-31 | $635.0M | $80.3M | +14.48% |
| Q4 2012 | 2012-12-31 | $626.0M | $80.3M | +14.72% |
| Q3 2012 | 2012-09-30 | $548.7M | −$20.6M | −3.61% |
| Q2 2012 | 2012-06-30 | $531.7M | −$74.0M | −12.22% |
| Q1 2012 | 2012-03-31 | $554.7M | — | — |
| Q4 2011 | 2011-12-31 | $545.7M | $12.1M | +2.27% |
| Q3 2011 | 2011-09-30 | $569.3M | — | — |
| Q2 2011 | 2011-06-30 | $605.7M | — | — |
| Q4 2010 | 2010-12-31 | $533.6M | — | — |
Sonic Automotive net debt trends
Over the last five fiscal years, Sonic Automotive's net debt increased from $954.4M to $2.29B, a change of $1.33B. The latest reported quarter, Q2 2026, shows $2.41B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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