Sonic Automotive (SAH) Short term Debt (2010 - 2026)

Sonic Automotive (SAH) has reported Short term Debt for 17 consecutive years, with $192.5 million the latest figure, recorded in Q1 2026.

• Short term Debt for Q1 2026 came in at $192.5 million, up 125.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $192.5 million (up 125.67% YoY), and the FY2025 annual result was $52.4 million, down 31.14% from the prior year.
• Short term Debt was $192.5 million for Q1 2026 at Sonic Automotive, up from $52.4 million in the prior quarter.
• Over five years, Short term Debt peaked at $192.5 million in Q1 2026 and troughed at $46.4 million in Q2 2025.
• Average Short term Debt over 5 years is $79.3 million, with a median of $76.1 million recorded in 2024.
• Year-over-year, Short term Debt plunged 56.1% in 2025 and jumped 125.67% in 2026.
• Over 5 years, Short term Debt stood at $79.5 million in 2022, then fell by 24.4% to $60.1 million in 2023, then grew by 26.62% to $76.1 million in 2024, then tumbled by 31.14% to $52.4 million in 2025, then surged by 267.37% to $192.5 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $192.5 million in Q1 2026, $52.4 million in Q4 2025, and $52.7 million in Q3 2025.