Sonic Automotive SAH Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Sonic Automotive’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Sonic Automotive (SAH) reported total debt of $2.43B in Q1 2026.
- How has Sonic Automotive's total debt changed year-over-year?
- Sonic Automotive's total debt increased by 12.2% year-over-year, from $2.17B to $2.43B.
- What is the long-term trend for Sonic Automotive's total debt?
- Over 5 years (2020 to 2025), Sonic Automotive's total debt has grown at a 15.3% compound annual growth rate (CAGR), from $1.12B to $2.3B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.