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
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Sonic Automotive, Inc. (SAH) 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 | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| GPI Group 1 Automotive, Inc. compare | $3.9B |
| ABG Asbury Automotive Group, Inc. compare | $3.4B |
| SAH Sonic Automotive, Inc. | $2.0B |
| DRVN Driven Brands Holdings Inc. compare | $1.7B |
| VVV Valvoline compare | $1.6B |
| BGSI Boyd Group Services Inc. compare | $1.0B |
| OPLN OPENLANE, Inc. compare | $534.2M |
| RUSHB Rush Enterprises, Inc. compare | $366.7M |
| RUSHA Rush Enterprises, Inc. compare | $351.0M |
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
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