Annual Short Term Debt
$2.05B$280.00M+15.79%
Summary
- Current Value
- As of today, SAH annual short term debt is $2.05B, up +15.79% on
- Historical Performance
- SAH annual short term debt is up +45.81% over the past 3 years, and up +24.12% over the past 5 years
- All-Time High Comparison
- SAH annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- SAH annual short term debt is +51.55% above its 3-year low of $1.35B reached on an earlier date
- Sector Comparison
- SAH annual short term debt is higher than 95.51% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.05B | +15.8% | +45.8% | +24.1% | +160.7% | |
| Quarterly Short Term Debt | $2.09B | +5.3% | +76.5% | +63.2% | +162.1% | |
| Price | $61.23 | -11.4% | +25.3% | +30.5% | +382.9% | |
| Annual Long Term Debt | $2.08B | -0.7% | +8.6% | +112.4% | +276.0% | |
| Annual Total Debt | $4.13B | +6.9% | +24.4% | +56.9% | +208.2% | |
| Annual Current Liabilities | $2.64B | +15.0% | +39.4% | +27.7% | +162.0% | |
| Annual Total Liabilities | $4.83B | +8.1% | +24.0% | +54.6% | +184.3% | |
| Annual Debt To Equity | 3.32 | -11.7% | +26.2% | +39.5% | -8.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.05B | at high | |
| 5Y | $2.05B | at high | |
| All | $2.05B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.35B | N/A | +51.5% |
| 5Y | $1.35B | +51.5% | |
| All | $64.40M | +3087.7% |
Short Term Debt History
FAQ
What is the current annual short term debt of SAH?
As of today, SAH annual short term debt is $2.05B
What is 1-year change in SAH annual short term debt?
SAH annual short term debt is up +15.79% year-over-year
What is 3-year change in SAH annual short term debt?
SAH annual short term debt is up +45.81% over the past 3 years
How far is SAH annual short term debt from its all-time high?
SAH annual short term debt is currently at its all-time high
How does SAH annual short term debt rank versus sector peers?
SAH annual short term debt is higher than 95.51% of companies in Consumer Cyclical sector
When is SAH next annual earnings release?
The next annual earnings release for SAH is on
Quarterly Short Term Debt
$2.09B$2.20M+0.11%
Summary
- Current Value
- As of today, SAH quarterly short term debt is $2.09B, up +0.11% on
- Historical Performance
- SAH quarterly short term debt is up +5.28% year-over-year, and up +76.48% over the past 3 years
- All-Time High Comparison
- SAH quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- SAH quarterly short term debt is +54.62% above its 3-year low of $1.35B reached on an earlier date
- Sector Comparison
- SAH quarterly short term debt is higher than 94.87% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $2.09B | +0.1% | +5.3% | +76.5% | +63.2% | |
| Annual Short Term Debt | $2.05B | – | +15.8% | +45.8% | +24.1% | |
| Price | $61.23 | -6.5% | -11.4% | +25.3% | +30.5% | |
| Quarterly Long Term Debt | $2.07B | -0.2% | -1.4% | +8.3% | +103.9% | |
| Quarterly Total Debt | $4.16B | -0.1% | +1.8% | +34.4% | +81.2% | |
| Quarterly Current Liabilities | $2.76B | +1.8% | +8.6% | +60.4% | +69.2% | |
| Quarterly Total Liabilities | $4.95B | +0.9% | +4.3% | +32.9% | +81.2% | |
| Quarterly Debt To Equity | 3.89 | -3.7% | -3.5% | +38.9% | +31.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.09B | at high | |
| 3Y | $2.09B | at high | |
| 5Y | $2.09B | at high | |
| All | $2.09B | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.01B | +4.3% | |
| 3Y | $1.35B | N/A | +54.6% |
| 5Y | $1.02B | +104.4% | |
| All | $2.39M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of SAH?
As of today, SAH quarterly short term debt is $2.09B
What is SAH quarterly short term debt most recent change?
SAH quarterly short term debt was up +0.11% on September 30, 2025
What is 1-year change in SAH quarterly short term debt?
SAH quarterly short term debt is up +5.28% year-over-year
How far is SAH quarterly short term debt from its all-time high?
SAH quarterly short term debt is currently at its all-time high
How does SAH quarterly short term debt rank versus sector peers?
SAH quarterly short term debt is higher than 94.87% of companies in Consumer Cyclical sector
When is SAH next earnings release?
The next earnings release for SAH is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- SAH Official Website www.sonicautomotive.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1043509/000162828025046077/0001628280-25-046077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1043509/000104350925000003/0001043509-25-000003-index.htm
- SAH Profile on Yahoo Finance finance.yahoo.com/quote/SAH
- SAH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sah