SAH debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Sonic Automotive Inc Class A Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	208,900,000
Mar 31, 2026	209,800,000
Dec 31, 2025	26,100,000
Sep 30, 2025	169,100,000
Jun 30, 2025	248,800,000
Mar 31, 2025	73,200,000
Dec 31, 2024	162,000,000
Sep 30, 2024	283,200,000
Jun 30, 2024	273,200,000
Mar 31, 2024	70,600,000
Dec 31, 2023	240,700,000
Sep 30, 2023	456,800,000
Jun 30, 2023	277,000,000
Mar 31, 2023	359,300,000
Dec 31, 2022	119,200,000
Sep 30, 2022	881,351,000
Jun 30, 2022	912,951,000
Mar 31, 2022	1,235,551,000
Dec 31, 2021	1,247,151,000
Sep 30, 2021	192,846,000
Jun 30, 2021	374,379,000
Mar 31, 2021	-254,659,000
Dec 31, 2020	51,850,000
Sep 30, 2020	-277,038,000
Jun 30, 2020	-296,162,000
Mar 31, 2020	-23,926,000
Dec 31, 2019	-265,205,000
Sep 30, 2019	-1,474,000
Jun 30, 2019	-61,444,000
Mar 31, 2019	-120,763,000
Dec 31, 2018	-95,113,000
Sep 30, 2018	-67,161,000
Jun 30, 2018	55,522,000
Mar 31, 2018	183,005,000
Dec 31, 2017	163,478,000
Sep 30, 2017	191,660,000
Jun 30, 2017	89,956,000
Mar 31, 2017	116,003,000
Dec 31, 2016	118,229,000
Sep 30, 2016	136,162,000
Jun 30, 2016	179,884,000
Mar 31, 2016	128,309,000
Dec 31, 2015	128,103,000
Sep 30, 2015	96,582,000
Jun 30, 2015	69,280,000
Mar 31, 2015	5,340,000
Dec 31, 2014	5,429,000
Sep 30, 2014	14,453,000
Jun 30, 2014	41,039,000
Mar 31, 2014	173,826,000
Dec 31, 2013	141,156,000
Sep 30, 2013	189,375,000
Jun 30, 2013	192,247,000
Mar 31, 2013	127,290,000
Dec 31, 2012	179,141,000
Sep 30, 2012	100,006,000
Jun 30, 2012	97,062,000
Mar 31, 2012	-16,275,000
Dec 31, 2011	8,261,000
Sep 30, 2011	4,561,000
Jun 30, 2011	-1,839,000
Mar 31, 2011	55,228,000
Dec 31, 2010	16,808,000
Sep 30, 2010	-50,061,000
Jun 30, 2010	-198,329,000
Mar 31, 2010	-286,710,000
Dec 31, 2009	-436,630,000
Sep 30, 2009	-377,049,000
Jun 30, 2009	-291,274,000
Mar 31, 2009	-230,081,000
Dec 31, 2008	25,037,000
Sep 30, 2008	6,850,000
Jun 30, 2008	28,845,000
Mar 31, 2008	175,291,000
Dec 31, 2007	216,674,000
Sep 30, 2007	354,309,000
Jun 30, 2007	230,401,000
Mar 31, 2007	112,274,000
Dec 31, 2006	197,795,000
Sep 30, 2006	152,895,000
Jun 30, 2006	211,057,000
Mar 31, 2006	289,816,000
Dec 31, 2005	81,815,000
Sep 30, 2005	-111,115,000
Jun 30, 2005	-63,771,000
Mar 31, 2005	-120,508,000
Dec 31, 2004	-161,778,000
Sep 30, 2004	136,905,000
Jun 30, 2004	244,130,000
Mar 31, 2004	211,411,000
Dec 31, 2003	228,240,000
Sep 30, 2003	55,187,000
Jun 30, 2003	66,002,000
Mar 31, 2003	73,876,000
Dec 31, 2002	160,949,000
Sep 30, 2002	177,448,000
Jun 30, 2002	96,544,000
Mar 31, 2002	111,217,000
Dec 31, 2001	25,732,000
Sep 30, 2001	-42,516,000