Sonic Automotive SAH
NYSE SAH
$60.99 +0.18 (+0.30%)
As of: Oct 13, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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