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Sonic Automotive (SAH) Short term Debt (2016 - 2025)

Sonic Automotive (SAH) has disclosed Short term Debt for 16 consecutive years, with $52.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 31.14% year-over-year to $52.4 million, compared with a TTM value of $52.4 million through Dec 2025, down 31.14%, and an annual FY2025 reading of $52.4 million, down 31.14% over the prior year.
  • Short term Debt was $52.4 million for Q4 2025 at Sonic Automotive, down from $52.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $117.7 million in Q3 2024 and bottomed at $46.4 million in Q2 2025.
  • Average Short term Debt over 5 years is $69.3 million, with a median of $64.4 million recorded in 2023.
  • The sharpest move saw Short term Debt surged 94.87% in 2024, then crashed 56.1% in 2025.
  • Year by year, Short term Debt stood at $50.6 million in 2021, then skyrocketed by 57.11% to $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.
  • Business Quant data shows Short term Debt for SAH at $52.4 million in Q4 2025, $52.7 million in Q3 2025, and $46.4 million in Q2 2025.