Sonic Automotive (SAH) Net Short-Term Debt Issued (Repaid) (2010 - 2026)
Sonic Automotive (SAH) reported Net Short-Term Debt Issued (Repaid) of -$317.3 million for Q2 2026, compared with $370.4 million a year earlier.
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Analysis
Sonic Automotive (SAH) Net Short-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Sonic Automotive's Net Short-Term Debt Issued (Repaid) came in at -$614.3 million; for FY2025, it was -$14.4 million.
- By year, Net Short-Term Debt Issued (Repaid) came in at -$258.1 million in FY2024, -$334.9 million in FY2023, $65.9 million in FY2022 and -$439.6 million in FY2021.
- Five-year quarterly Net Short-Term Debt Issued (Repaid) spans a low of -$567.7 million in Q4 2021 and a high of $370.4 million in Q2 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $16.9 million (Q1 2026), $214.8 million (Q4 2025) and -$528.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,653.16 Bn | 2,653.16 Bn | - | - |
| 2 | Home Depot | 338.76 Bn | 332.00 Bn | 16.12 Bn | 745.00 Mn |
| 3 | Tjx Companies | 155.97 Bn | 133.51 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 121.83 Bn | 114.80 Bn | 8.58 Bn | - |
| 5 | O Reilly Automotive | 74.90 Bn | 74.90 Bn | 2.68 Bn | -890.73 Mn |
| 6 | Ross Stores | 73.46 Bn | 56.38 Bn | 2.12 Bn | - |
| 7 | Target | 72.26 Bn | 66.85 Bn | 8.94 Bn | - |
| 8 | Autozone | 53.81 Bn | 52.66 Bn | 3.52 Bn | -333.00 Mn |
| 9 | Carvana | 51.56 Bn | 41.15 Bn | 1.52 Bn | -55.00 Mn |
| 10 | Sonic Automotive | 2.01 Bn | 1.97 Bn | 617.50 Mn | -138.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -138.30 Mn |
| Jun 30, 2026 | -317.30 Mn |
| Mar 31, 2026 | 16.90 Mn |
| Dec 31, 2025 | 214.80 Mn |
| Sep 30, 2025 | -528.70 Mn |
| Jun 30, 2025 | 370.40 Mn |
| Mar 31, 2025 | -70.90 Mn |
| Dec 31, 2024 | -357.70 Mn |
| Sep 30, 2024 | -86.70 Mn |
| Jun 30, 2024 | 165.20 Mn |
| Mar 31, 2024 | 21.10 Mn |
| Dec 31, 2023 | -488.40 Mn |
| Sep 30, 2023 | -19.40 Mn |
| Jun 30, 2023 | -15.90 Mn |
| Mar 31, 2023 | 188.80 Mn |
| Dec 31, 2022 | 284.70 Mn |
| Sep 30, 2022 | -193.90 Mn |
| Jun 30, 2022 | 31.40 Mn |
| Mar 31, 2022 | -56.30 Mn |
| Dec 31, 2021 | -567.70 Mn |
API Access
Sonic Automotive Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=SAH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "SAH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=SAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();