Sonic Automotive (SAH) Short term Debt (2010 - 2026)
Sonic Automotive (SAH) recorded Short term Debt of $193.3 million in Q2 2026, up 316.6% from $46.4 million a year earlier and up 0.4% from the prior quarter.
Sonic Automotive (SAH) Short term Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Sonic Automotive reported Short term Debt of $52.4 million, down 31.1% from FY2024.
- Annual Short term Debt has a five-year compound annual growth rate of -5.1% (FY2020 to FY2025).
- Across earlier years, Short term Debt came in at $76.1 million in FY2024 (+26.6%), $60.1 million in FY2023 (-24.4%), $79.5 million in FY2022 (+57.1%) and $50.6 million in FY2021 (-25.8%).
- The Q2 2026 figure is the highest quarterly Short term Debt in data going back to Q4 2010.
- On a year-over-year basis, Short term Debt rose in five of the last eight quarters, with growth averaging 55.8%.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 316.6% in Q2 2026, against a decline of 56.1% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $192.5 million (Q1 2026), $52.4 million (Q4 2025) and $52.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,786.69 Bn | 2,303.39 Bn | 104.83 Bn |
| 2 | Home Depot | 292.25 Bn | 285.49 Bn | 16.12 Bn |
| 3 | Tjx Companies | 156.35 Bn | 133.89 Bn | 5.07 Bn |
| 4 | Lowes Companies | 105.35 Bn | 98.31 Bn | 8.58 Bn |
| 5 | Ross Stores | 71.70 Bn | 54.63 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 70.98 Bn | 70.07 Bn | 2.52 Bn |
| 7 | Target | 68.97 Bn | 63.56 Bn | 8.94 Bn |
| 8 | Autozone | 47.65 Bn | 46.55 Bn | 2.52 Bn |
| 9 | Carvana | 43.47 Bn | 33.96 Bn | 1.38 Bn |
| 10 | Sonic Automotive | 1.93 Bn | 1.80 Bn | 616.20 Mn |
Historic 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 |
Sonic Automotive Short term Debt 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=short-term-debt&ticker=SAH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=SAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();