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

Sonic Automotive has reported Short term Debt for 17 years, with the latest figure at $192.5 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 125.67% year-over-year to $192.5 million; the trailing twelve-month figure through Mar 2026 stood at $192.5 million (up 125.67% YoY), and the FY2025 full-year result was $52.4 million, down 31.14% from the prior year.
• Short term Debt for Q1 2026 stood at $192.5 million, up from $52.4 million in the prior quarter.
• The five-year high for Short term Debt was $192.5 million in Q1 2026, with the low at $46.4 million in Q2 2025.
• Historically, Short term Debt has averaged $79.3 million across 5 years, with a median of $76.1 million in 2024.
• Annual changes were most pronounced in 2025 — Short term Debt slumped 56.1% — and 2026, when it surged 125.67%.
• Sonic Automotive's Short term Debt stood at $79.5 million in 2022, then slipped by 24.4% to $60.1 million in 2023, then gained by 26.62% to $76.1 million in 2024, then plunged by 31.14% to $52.4 million in 2025, then surged by 267.37% to $192.5 million in 2026.
• The last three Short term Debt figures came in at $192.5 million (Q1 2026), $52.4 million (Q4 2025), and $52.7 million (Q3 2025), per Business Quant data.