SONIC AUTOMOTIVE, INC. (SAH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 193.30M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.57B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.38B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $193.30M | $1.57B | (m) | (m) | $6.38B | (m) |
| 2026-03-31 | (m) | (m) | $192.50M | $1.54B | (m) | (m) | $6.12B | (m) |
| 2025-12-31 | (m) | (m) | $52.40M | $1.56B | (m) | (m) | $5.97B | (m) |
| 2025-09-30 | (m) | (m) | $52.70M | $1.44B | (m) | (m) | $6.02B | (m) |
| 2025-06-30 | (m) | (m) | $46.40M | $1.47B | (m) | (m) | $5.93B | (m) |
| 2025-03-31 | (m) | (m) | $85.30M | $1.49B | (m) | (m) | $5.88B | (m) |
| 2024-12-31 | (m) | (m) | $76.10M | $1.51B | (m) | (m) | $5.90B | (m) |
| 2024-09-30 | (m) | (m) | $117.70M | $1.58B | (m) | (m) | $5.76B | (m) |
| 2024-06-30 | (m) | (m) | $105.70M | $1.60B | (m) | (m) | $5.80B | (m) |
| 2024-03-31 | (m) | (m) | $68.00M | $1.58B | (m) | (m) | $5.41B | (m) |
| 2023-12-31 | (m) | (m) | $60.10M | $1.62B | (m) | (m) | $5.36B | (m) |
| 2023-09-30 | (m) | (m) | $60.40M | $1.62B | (m) | (m) | $5.05B | (m) |
| 2023-06-30 | (m) | (m) | $60.80M | $1.63B | (m) | (m) | $5.08B | (m) |
| 2023-03-31 | (m) | (m) | $81.70M | $1.65B | (m) | (m) | $5.15B | (m) |
| 2022-12-31 | (m) | (m) | $79.50M | $1.67B | (m) | (m) | $4.98B | (m) |
| 2022-09-30 | (m) | (m) | $80.00M | $1.44B | (m) | (m) | $4.83B | (m) |
| 2022-06-30 | (m) | (m) | $76.50M | $1.46B | (m) | (m) | $5.02B | (m) |
| 2022-03-31 | (m) | (m) | $53.10M | $1.49B | (m) | (m) | $5.01B | (m) |
| 2021-12-31 | (m) | (m) | $50.60M | $1.51B | (m) | (m) | $4.98B | (m) |
| 2021-09-30 | (m) | (m) | $53.38M | $637.77M | (m) | (m) | $3.51B | (m) |
| 2021-06-30 | (m) | (m) | $51.68M | $634.71M | (m) | (m) | $3.66B | (m) |
| 2021-03-31 | (m) | (m) | $74.52M | $637.38M | (m) | (m) | $3.69B | (m) |
| 2020-12-31 | (m) | (m) | $68.24M | $651.82M | (m) | (m) | $3.75B | (m) |
| 2020-09-30 | (m) | (m) | $63.91M | $669.68M | (m) | (m) | $3.50B | (m) |
| 2020-06-30 | (m) | (m) | $72.04M | $677.49M | (m) | (m) | $3.60B | (m) |
| 2020-03-31 | (m) | (m) | $80.80M | $830.84M | (m) | (m) | $3.98B | (m) |
| 2019-12-31 | (m) | (m) | $69.91M | $636.98M | (m) | (m) | $4.07B | (m) |
| 2019-09-30 | (m) | (m) | $62.85M | $846.22M | (m) | (m) | $4.12B | (m) |
| 2019-06-30 | (m) | (m) | $62.97M | $851.28M | (m) | (m) | $4.12B | (m) |
| 2019-03-31 | (m) | (m) | $38.42M | $880.94M | (m) | (m) | $4.14B | (m) |
| 2019-01-01 | (m) | (m) | (m) | $898.22M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $26.30M | $918.78M | (m) | (m) | $3.80B | (m) |
| 2018-09-30 | (m) | (m) | $33.11M | $957.52M | (m) | (m) | $3.70B | (m) |
| 2018-06-30 | (m) | (m) | $37.79M | $933.13M | (m) | (m) | $3.70B | (m) |
| 2018-03-31 | (m) | (m) | $53.96M | $1.00B | (m) | (m) | $3.79B | (m) |
| 2017-12-31 | (m) | (m) | $61.31M | $963.39M | (m) | (m) | $3.82B | (m) |
| 2017-09-30 | (m) | (m) | $59.48M | $1.02B | (m) | (m) | $3.61B | (m) |
| 2017-06-30 | (m) | (m) | $67.23M | $887.33M | (m) | (m) | $3.65B | (m) |
| 2017-03-31 | (m) | (m) | $50.03M | $897.35M | (m) | (m) | $3.61B | (m) |
| 2016-12-31 | (m) | (m) | $43.00M | $839.67M | (m) | (m) | $3.64B | (m) |
| 2016-09-30 | (m) | (m) | $43.24M | $842.89M | (m) | (m) | $3.43B | (m) |
| 2016-06-30 | (m) | (m) | $29.46M | $848.80M | (m) | (m) | $3.51B | (m) |
| 2016-03-31 | (m) | (m) | $26.68M | $817.07M | (m) | (m) | $3.43B | (m) |
| 2015-12-31 | (m) | (m) | $33.44M | $781.14M | (m) | (m) | $3.56B | (m) |
| 2015-09-30 | (m) | (m) | $31.71M | $795.87M | (m) | (m) | $3.29B | (m) |
| 2015-06-30 | (m) | (m) | $38.54M | $780.88M | (m) | (m) | $3.28B | (m) |
| 2015-03-31 | (m) | (m) | $38.24M | $756.39M | (m) | (m) | $3.12B | (m) |
| 2014-12-31 | (m) | (m) | $30.80M | $742.61M | (m) | (m) | $3.18B | (m) |
| 2014-09-30 | (m) | (m) | $24.02M | $759.46M | (m) | (m) | $2.98B | (m) |
| 2014-06-30 | (m) | (m) | $20.36M | $760.53M | (m) | (m) | $3.07B | (m) |
| 2014-03-31 | (m) | (m) | $20.54M | $764.51M | (m) | (m) | $3.01B | (m) |
| 2013-12-31 | (m) | (m) | $18.22M | $730.16M | (m) | (m) | $3.05B | (m) |
| 2013-09-30 | (m) | (m) | $18.01M | $734.06M | (m) | (m) | $2.90B | (m) |
| 2013-06-30 | (m) | (m) | $20.36M | $713.09M | (m) | (m) | $2.87B | (m) |
| 2013-03-31 | (m) | (m) | $19.55M | $619.74M | (m) | (m) | $2.69B | (m) |
| 2012-12-31 | (m) | (m) | $-18.59M | $610.80M | (m) | (m) | $2.78B | (m) |
| 2012-09-30 | (m) | (m) | $-12.29M | $598.89M | (m) | (m) | $2.50B | (m) |
| 2012-06-30 | (m) | (m) | $-12.18M | $525.39M | (m) | (m) | $2.47B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $545.03M | (m) | (m) | $2.42B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $536.01M | (m) | (m) | $2.34B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $559.71M | (m) | (m) | $2.24B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $596.41M | (m) | (m) | $2.25B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $546.40M | (m) | (m) | $2.25B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.