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

Sonic Automotive (SAH) has 17 years of Short term Debt data on file, last reported at $193.3 million in Q2 2026.

• Quarterly Short term Debt rose 316.59% year-over-year to $193.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $193.3 million (up 316.59% YoY) and the FY2025 annual result came in at $52.4 million, down 31.14% from the prior year.
• Short term Debt steadied at $193.3 million in Q2 2026, from $192.5 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $193.3 million in Q2 2026 to a low of $46.4 million in Q2 2025.
• A 5-year average of $85.7 million and a median of $76.3 million in 2022 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2025 — Short term Debt slumped 56.1% — and 2026, when it surged 316.59%.
• Tracing SAH's Short term Debt over 5 years: 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 jumped by 268.89% to $193.3 million in 2026.
• The last three Short term Debt figures came in at $193.3 million (Q2 2026), $192.5 million (Q1 2026), and $52.4 million (Q4 2025), per Business Quant data.