Sonic Automotive (SAH) Short-Term Debt issuances (2010 - 2026)

Sonic Automotive (SAH) has reported Short-Term Debt issuances for 17 consecutive years, with $317.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short-Term Debt issuances rose 185.66% year-over-year to $317.3 million; the trailing twelve-month figure through Jun 2026 stood at $614.3 million (up 323.95% YoY), and the FY2025 full-year result was $14.4 million, down 94.42% from the prior year.
• Short-Term Debt issuances rose to $317.3 million in Q2 2026 per SAH's latest filing, from -$16.9 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $528.7 million in Q3 2025 and bottomed at -$370.4 million in Q2 2025.
• Historically, Short-Term Debt issuances has averaged $46.8 million across 5 years, with a median of $17.6 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Short-Term Debt issuances slumped 1138.99% in 2024, then jumped 509.8% in 2025.
• Over 5 years, Short-Term Debt issuances stood at -$284.7 million in 2022, then jumped by 271.55% to $488.4 million in 2023, then dropped by 26.76% to $357.7 million in 2024, then slumped by 160.05% to -$214.8 million in 2025, then jumped by 247.72% to $317.3 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $317.3 million, -$16.9 million, and -$214.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.