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Sonic Automotive (SAH) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Sonic Automotive (SAH) over the last 16 years, with Q3 2025 value amounting to -$70.3 million.

  • Sonic Automotive's Short-Term Debt issuances fell 18108.42% to -$70.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $586.9 million, marking a year-over-year increase of 5095.16%. This contributed to the annual value of $258.1 million for FY2024, which is 2293.22% down from last year.
  • Latest data reveals that Sonic Automotive reported Short-Term Debt issuances of -$70.3 million as of Q3 2025, which was down 18108.42% from $370.4 million recorded in Q2 2025.
  • In the past 5 years, Sonic Automotive's Short-Term Debt issuances ranged from a high of $567.7 million in Q4 2021 and a low of -$365.8 million during Q2 2021
  • Moreover, its 5-year median value for Short-Term Debt issuances was $19.4 million (2023), whereas its average is $62.9 million.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first surged by 135168.06% in 2021, then crashed by 113899.37% in 2024.
  • Quarter analysis of 5 years shows Sonic Automotive's Short-Term Debt issuances stood at $567.7 million in 2021, then crashed by 150.15% to -$284.7 million in 2022, then skyrocketed by 271.55% to $488.4 million in 2023, then decreased by 26.76% to $357.7 million in 2024, then crashed by 119.65% to -$70.3 million in 2025.
  • Its last three reported values are -$70.3 million in Q3 2025, $370.4 million for Q2 2025, and -$70.9 million during Q1 2025.