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Sonic Automotive (SAH) Short term Debt (2016 - 2026)

Sonic Automotive filings provide 17 years of Short term Debt readings, the most recent being $192.5 million for Q1 2026.

  • On a quarterly basis, Short term Debt rose 125.67% to $192.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $192.5 million, a 125.67% increase, with the full-year FY2025 number at $52.4 million, down 31.14% from a year prior.
  • Short term Debt hit $192.5 million in Q1 2026 for Sonic Automotive, up from $52.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $192.5 million in Q1 2026 to a low of $46.4 million in Q2 2025.
  • Median Short term Debt over the past 5 years was $76.1 million (2024), compared with a mean of $79.3 million.
  • Biggest five-year swings in Short term Debt: plummeted 56.1% in 2025 and later skyrocketed 125.67% in 2026.
  • Sonic Automotive's Short term Debt stood at $79.5 million in 2022, then decreased by 24.4% to $60.1 million in 2023, then rose by 26.62% to $76.1 million in 2024, then tumbled by 31.14% to $52.4 million in 2025, then skyrocketed by 267.37% to $192.5 million in 2026.
  • The last three reported values for Short term Debt were $192.5 million (Q1 2026), $52.4 million (Q4 2025), and $52.7 million (Q3 2025) per Business Quant data.