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

Sonic Automotive (SAH) has reported Short term Debt for 17 consecutive years, with $193.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 316.59% year-over-year to $193.3 million; the trailing twelve-month figure through Jun 2026 stood at $193.3 million (up 316.59% YoY), and the FY2025 full-year result was $52.4 million, down 31.14% from the prior year.
• Short term Debt steadied at $193.3 million in Q2 2026 per SAH's latest filing, from $192.5 million in the prior quarter.
• Across five years, Short term Debt topped out at $193.3 million in Q2 2026 and bottomed at $46.4 million in Q2 2025.
• Historically, Short term Debt has averaged $85.7 million across 5 years, with a median of $76.3 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Short term Debt tumbled 56.1% in 2025, then soared 316.59% in 2026.
• Over 5 years, Short term Debt stood at $79.5 million in 2022, then declined by 24.4% to $60.1 million in 2023, then climbed by 26.62% to $76.1 million in 2024, then slumped by 31.14% to $52.4 million in 2025, then soared by 268.89% to $193.3 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $193.3 million, $192.5 million, and $52.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.