Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Sonic Automotive (SAH) Short-Term Debt issuances (2016 - 2025)

Sonic Automotive (SAH) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$214.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 160.05% year-over-year to -$214.8 million, compared with a TTM value of $14.4 million through Dec 2025, down 94.42%, and an annual FY2025 reading of $14.4 million, down 94.42% over the prior year.
  • Short-Term Debt issuances was -$214.8 million for Q4 2025 at Sonic Automotive, down from -$70.3 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $567.7 million in Q4 2021 and bottomed at -$365.8 million in Q2 2021.
  • Average Short-Term Debt issuances over 5 years is $49.1 million, with a median of $17.6 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances skyrocketed 1351.68% in 2021, then plummeted 1138.99% in 2024.
  • Year by year, Short-Term Debt issuances stood at $567.7 million in 2021, then tumbled by 150.15% to -$284.7 million in 2022, then skyrocketed by 271.55% to $488.4 million in 2023, then dropped by 26.76% to $357.7 million in 2024, then crashed by 160.05% to -$214.8 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for SAH at -$214.8 million in Q4 2025, -$70.3 million in Q3 2025, and $370.4 million in Q2 2025.