Sonic Automotive, Inc.

SAH Consumer Cyclical Auto & Truck Dealerships

Sonic Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.2 billion, up 6.53% from fiscal 2024.

Revenue
+0.38%
EPS
−5.11%
Free cash flow
−109.4%
Total debt
+10.3%

Quarter to September 2026, against a year earlier

62.36 1.69 −2.64%
Market cap
$2.0B
P/E
9.9×
Fwd P/E
9.4×
Dividend yield
2.53%
F-score
7/9
Altman Z
3.39
Beneish M
−2.85
Dividend safety
63/100

Sonic Automotive, Inc. (SAH) Total debt

Alert me on Total debt

Sonic Automotive, Inc.'s total debt at the end of fiscal 2025 was $2.0B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.0B. Over the past ten years it has ranged from $743.2M (fiscal 2019) to $2.0B (fiscal 2022); the current reading is higher than 91% of that period. Sonic Automotive, Inc. ranks 8th of 25 Auto & Truck Dealerships companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $2.0B 2.19%
FY2024 $1.9B 0.05%
FY2023 $1.9B (2.48%)
FY2022 $2.0B 16.71%
FY2021 $1.7B 116.90%
FY2020 $782.3M 5.26%
FY2019 $743.2M (21.36%)
FY2018 $945.1M (7.77%)
FY2017 $1.0B 16.09%
FY2016 $882.7M 8.36%

Quarterly newest first

Period Total debt Change
Sep 2026 $2.0B (4.00%)
Jun 2026 $2.1B 1.69%
Mar 2026 $2.1B 5.63%
Dec 2025 $2.0B 6.93%
43 more quarters

Against its own ten years

Low $743.2M High $2.0B
Ten-year median $1.0B
Current reading's percentile 91

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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