Sonic Automotive (SAH) Short term Debt (2010 - 2026)
Sonic Automotive's (SAH) quarterly Short term Debt came in at $193.3 million in Q2 2026, up 316.59% YoY from $46.4 million in Q2 2025, and little changed on a QoQ basis from $192.5 million in Q1 2026.
Sonic Automotive (SAH) Short term Debt (2010 - 2026) Analysis & Trends
Sonic Automotive (SAH) has 17 years of Short term Debt data on file, last reported at $193.3 million in Q2 2026.
- Quarterly Short term Debt rose 316.59% year-over-year to $193.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $193.3 million (up 316.59% YoY) and the FY2025 annual result came in at $52.4 million, down 31.14% from the prior year.
- Short term Debt steadied at $193.3 million in Q2 2026, from $192.5 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $193.3 million in Q2 2026 to a low of $46.4 million in Q2 2025.
- A 5-year average of $85.7 million and a median of $76.3 million in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2025 — Short term Debt slumped 56.1% — and 2026, when it surged 316.59%.
- Tracing SAH's Short term Debt over 5 years: stood at $79.5 million in 2022, then slipped by 24.4% to $60.1 million in 2023, then gained by 26.62% to $76.1 million in 2024, then plunged by 31.14% to $52.4 million in 2025, then jumped by 268.89% to $193.3 million in 2026.
- The last three Short term Debt figures came in at $193.3 million (Q2 2026), $192.5 million (Q1 2026), and $52.4 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Uxin | 79.07 Bn | 79.06 Bn | - |
| 2 | Carvana | 51.70 Bn | 48.95 Bn | 1.38 Bn |
| 3 | Penske Automotive | 14.30 Bn | 14.23 Bn | 1.36 Bn |
| 4 | Lithia Motors | 8.60 Bn | 8.23 Bn | 1.50 Bn |
| 5 | Carmax | 8.33 Bn | 7.73 Bn | 854.41 Mn |
| 6 | Autonation | 7.00 Bn | 6.95 Bn | 1.23 Bn |
| 7 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn |
| 8 | Autozi Internet Technology (Global) | 6.28 Bn | 6.10 Bn | - |
| 9 | Valvoline | 4.26 Bn | 4.17 Bn | 214.90 Mn |
| 10 | Sonic Automotive | 2.59 Bn | 2.57 Bn | 616.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 193.30 Mn |
| Mar 31, 2026 | 192.50 Mn |
| Dec 31, 2025 | 52.40 Mn |
| Sep 30, 2025 | 52.70 Mn |
| Jun 30, 2025 | 46.40 Mn |
| Mar 31, 2025 | 85.30 Mn |
| Dec 31, 2024 | 76.10 Mn |
| Sep 30, 2024 | 117.70 Mn |
| Jun 30, 2024 | 105.70 Mn |
| Mar 31, 2024 | 68.00 Mn |
| Dec 31, 2023 | 60.10 Mn |
| Sep 30, 2023 | 60.40 Mn |
| Jun 30, 2023 | 60.80 Mn |
| Mar 31, 2023 | 81.70 Mn |
| Dec 31, 2022 | 79.50 Mn |
| Sep 30, 2022 | 80.00 Mn |
| Jun 30, 2022 | 76.50 Mn |
| Mar 31, 2022 | 53.10 Mn |
| Dec 31, 2021 | 50.60 Mn |
| Sep 30, 2021 | 53.38 Mn |