Sonic Automotive, Inc. (SAH)

Solvency & Capital Structure

Total Debt

$4.67B

Net Debt

$4.65B

Sonic Automotive, Inc. currently has $4.67B in total debt. Net debt is $4.65B after cash offsets.

Financial Fundamentals

SAH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	4.67	0.02	4.65	6.38	73.2%
2026-03-31	4.43	0.01	4.42	6.12	72.4%
2025-12-31	4.23	0.01	4.22	5.97	70.8%
2025-09-30	4.16	0.09	4.07	6.02	69.2%
2025-06-30	4.16	0.11	4.05	5.93	70.2%
2025-03-31	4.05	0.06	3.99	5.88	68.9%
2024-12-31	4.13	0.04	4.08	5.90	70.0%
2024-09-30	4.09	0.02	4.07	5.76	71.0%
2024-06-30	4.19	0.07	4.12	5.80	72.2%
2024-03-31	3.88	0.02	3.87	5.41	71.8%
2023-12-31	3.86	0.03	3.83	5.36	72.0%
2023-09-30	3.57	0.03	3.53	5.05	70.6%
2023-06-30	3.61	0.12	3.49	5.08	71.0%
2023-03-31	3.67	0.16	3.51	5.15	71.3%
2022-12-31	3.49	0.23	3.26	4.98	70.0%
2022-09-30	3.10	0.14	2.96	4.83	64.1%
2022-06-30	3.28	0.33	2.95	5.02	65.2%
2022-03-31	3.25	0.36	2.89	5.01	64.9%
2021-12-31	3.32	0.30	3.02	4.98	66.7%
2021-09-30	2.00	0.22	1.78	3.51	57.0%
2021-06-30	2.17	0.24	1.93	3.66	59.4%
2021-03-31	2.34	0.08	2.26	3.69	63.3%
2020-12-31	2.45	0.17	2.28	3.75	65.4%
2020-09-30	2.30	0.13	2.17	3.50	65.6%
2020-06-30	2.36	0.12	2.24	3.60	65.7%
2020-03-31	2.87	0.18	2.68	3.98	72.1%
2019-12-31	2.63	0.03	2.60	4.07	64.6%
2019-09-30	2.73	0.00	2.73	4.12	66.4%
2019-06-30	2.77	0.00	2.76	4.12	67.2%
2019-03-31	2.80	0.00	2.80	4.14	67.7%
2018-12-31	2.48	0.01	2.47	3.80	65.3%
2018-09-30	2.40	0.01	2.39	3.70	64.7%
2018-06-30	2.44	0.01	2.43	3.70	65.7%
2018-03-31	2.54	0.01	2.53	3.79	67.0%
2017-12-31	2.54	0.01	2.53	3.82	66.5%
2017-09-30	2.40	0.01	2.38	3.61	66.3%
2017-06-30	2.44	0.00	2.43	3.65	66.8%
2017-03-31	2.39	0.01	2.39	3.61	66.3%
2016-12-31	2.41	0.00	2.41	3.64	66.2%
2016-09-30	2.24	0.00	2.23	3.43	65.3%
2016-06-30	2.32	0.00	2.32	3.51	66.1%
2016-03-31	2.26	0.00	2.26	3.43	66.0%
2015-12-31	2.33	0.00	2.33	3.56	65.5%
2015-09-30	2.11	0.00	2.11	3.29	64.1%
2015-06-30	2.13	0.00	2.13	3.28	65.0%
2015-03-31	1.99	0.00	1.98	3.12	63.6%
2014-12-31	2.04	0.00	2.03	3.18	64.0%
2014-09-30	1.88	0.00	1.88	2.98	62.9%
2014-06-30	1.99	0.00	1.99	3.07	64.8%
2014-03-31	1.96	0.00	1.96	3.01	65.3%
2013-12-31	2.00	0.00	2.00	3.05	65.6%
2013-09-30	1.89	0.01	1.88	2.90	65.3%
2013-06-30	1.92	0.00	1.92	2.87	66.9%
2013-03-31	1.75	0.00	1.74	2.69	65.0%
2012-12-31	1.81	0.00	1.81	2.78	65.1%
2012-09-30	1.58	0.06	1.52	2.50	63.2%
2012-06-30	1.53	0.01	1.52	2.47	61.9%
2012-03-31	1.47	0.00	1.47	2.42	60.8%
2011-12-31	1.42	0.00	1.41	2.34	60.5%
2011-09-30	1.33	0.03	1.30	2.24	59.4%
2011-06-30	1.35	0.01	1.34	2.25	60.1%
2011-03-31	1.46	0.01	1.45	2.32	62.7%
2010-12-31	1.42	0.02	1.40	2.25	63.0%
2010-09-30	1.33	0.01	1.32	2.07	64.1%
2010-06-30	1.37	0.02	1.35	2.10	65.3%
2010-03-31	1.55	0.21	1.34	2.28	68.1%
2009-12-31	1.34	0.03	1.31	2.07	64.7%
2009-09-30	1.27	0.00	1.27	2.00	63.2%
2009-06-30	1.49	0.01	1.48	2.10	70.8%
2009-03-31	1.55	0.00	1.55	2.21	70.0%
2008-12-31	1.67	0.01	1.67	2.41	69.4%
2008-09-30	1.76	0.01	1.75	3.15	55.9%
2008-06-30	1.94	0.01	1.93	3.38	57.4%
2008-03-31	1.97	0.01	1.97	3.42	57.6%
2007-12-31	1.83	0.02	1.81	3.28	55.7%
2007-09-30	1.75	0.02	1.73	3.23	54.2%
2007-06-30	1.81	0.01	1.80	3.31	54.7%
2007-03-31	1.70	0.01	1.69	3.18	53.5%
2006-12-31	1.67	0.01	1.65	3.12	53.3%
2006-09-30	1.57	0.02	1.55	3.00	52.4%
2006-06-30	1.75	0.02	1.73	3.19	54.7%
2006-03-31	1.73	0.01	1.73	3.16	54.9%
2005-12-31	1.70	0.01	1.70	3.03	56.3%
2005-09-30	1.48	0.01	1.48	2.78	53.3%
2005-06-30	1.71	0.01	1.71	3.01	57.0%
2005-03-31	1.70	0.01	1.69	2.93	57.8%
2004-12-31	1.72	0.01	1.71	2.90	59.4%
2004-09-30	1.68	0.00	1.68	2.78	60.2%
2004-06-30	1.80	0.00	1.80	2.88	62.6%
2004-03-31	1.72	0.04	1.68	2.74	62.8%
2003-12-31	1.69	0.08	1.61	2.69	63.0%
2003-09-30	1.45	0.03	1.42	2.43	59.9%
2003-06-30	1.50	0.03	1.47	2.45	61.1%
2003-03-31	1.50	0.02	1.48	2.38	62.8%
2002-12-31	1.49	0.01	1.48	2.38	62.7%
2002-09-30	1.33	0.00	1.33	2.22	60.1%
2002-06-30	1.37	0.01	1.36	2.24	61.1%
2002-03-31	1.42	0.13	1.29	2.22	63.9%
2001-12-31	1.10	0.13	0.97	1.81	61.0%
2001-09-30	1.01	0.10	0.91	1.69	59.7%
2001-06-30	1.12	0.12	1.01	1.79	62.9%
2001-03-31	1.15	0.10	1.05	1.77	64.9%
2000-12-31	1.17	0.11	1.06	1.79	65.5%
2000-09-30	1.03	0.09	0.94	1.65	62.5%
2000-06-30	1.07	0.09	0.99	1.70	63.2%
2000-03-31	1.04	0.08	0.96	1.64	63.5%
1999-12-31	0.94	0.08	0.85	1.50	62.4%
1999-09-30	0.49	0.07	0.42	0.91	54.1%
1999-06-30	0.43	0.06	0.37	0.79	54.2%
1999-03-31	0.45	0.06	0.39	0.70	64.2%
1998-12-31	0.37	0.05	0.32	0.58	63.7%
1998-09-30	0.31	0.04	0.27	0.49	62.4%
1998-06-30	0.21	0.03	0.18	0.37	55.5%
1998-03-31	0.18	0.02	0.16	0.31	58.3%
1997-12-31	0.17	0.02	0.15	0.29	59.1%
1997-09-30	0.11	0.01	0.10	0.16	68.7%