What is Sonic Automotive's debt repayments?

Sonic Automotive (SAH) reported debt repayments of $38.3M in Q1 2026.

How has Sonic Automotive's debt repayments changed year-over-year?

Sonic Automotive's debt repayments increased by 108.2% year-over-year, from $18.4M to $38.3M.

What is the long-term trend for Sonic Automotive's debt repayments?

Over 4 years (2021 to 2025), Sonic Automotive's debt repayments has grown at a 21.4% compound annual growth rate (CAGR), from -$58.3M to -$126.8M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Sonic Automotive SAH Debt Repayments

Debt Repayments at other companies

Penske Automotive GroupPAG

$58.2M+223%

LAD

Lithia MotorsLAD

$4.22B+9.6%

Asbury Automotive GroupABG

$475M+56.9%

Group 1 AutomotiveGPI

$73M+8.8%

Driven Brands Holdings Inc.DRVN

$336.85M+939%

Icahn EnterprisesIEP

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Other financials

Income statement

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Revenue$3.7B+1.0%

Gross profit$598.8M+5.7%

Operating income$132.7M-8.5%

Net income$60.8M-13.9%

EPS (diluted)$1.79-12.3%

Balance sheet

See full

Cash & equivalents$5.7M-91.2%

Total debt$2.4B+12.2%

Total equity$981.3M-10.0%

Total assets$6.1B+4.1%

Cash flow

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Operating cash flow$35.5M-81.9%

CapEx$37.0M-17.8%

Free cash flow-$1.5M-101%

Valuation

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Market cap$2.57B+19.3%

Enterprise value$5B+17.2%

P/E23.6×+14.8×

P/S0.2×0.0×

Profitability

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Gross margin15.9%+0.6pp

Operating margin2.3%-1.1pp

Net margin0.7%-1.0pp

FCF margin1.7%—

Returns & leverage

See full

Return on equity10.5%-14.0pp

Debt / equity2.5×+0.5×

Current ratio1×-0.1×

Where this comes from

Reported directly by Sonic Automotive in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Sonic Automotive’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sonic Automotive's debt repayments?: Sonic Automotive (SAH) reported debt repayments of $38.3M in Q1 2026.
How has Sonic Automotive's debt repayments changed year-over-year?: Sonic Automotive's debt repayments increased by 108.2% year-over-year, from $18.4M to $38.3M.
What is the long-term trend for Sonic Automotive's debt repayments?: Over 4 years (2021 to 2025), Sonic Automotive's debt repayments has grown at a 21.4% compound annual growth rate (CAGR), from -$58.3M to -$126.8M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.