Sonic Automotive (STU:SA8A) Short-Term Debt : €1,759 Mil (As of Sep. 2024)

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What is Sonic Automotive Short-Term Debt?

Sonic Automotive's Short-Term Debt for the quarter that ended in Sep. 2024 was €1,759 Mil.

Sonic Automotive's quarterly Short-Term Debt increased from Mar. 2024 (€1,591 Mil) to Jun. 2024 (€1,888 Mil) but then declined from Jun. 2024 (€1,888 Mil) to Sep. 2024 (€1,759 Mil).

Sonic Automotive's annual Short-Term Debt increased from Dec. 2021 (€1,167 Mil) to Dec. 2022 (€1,234 Mil) and increased from Dec. 2022 (€1,234 Mil) to Dec. 2023 (€1,589 Mil).

Sonic Automotive Short-Term Debt Historical Data

The historical data trend for Sonic Automotive's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sonic Automotive Short-Term Debt Chart

Sonic Automotive Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,448.10

1,144.55

1,167.32

1,233.90

1,588.98

Sonic Automotive Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															1,356.59	1,588.98	1,590.77	1,887.64	1,759.47

Sonic Automotive Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Sonic Automotive Short-Term Debt Related Terms

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Sonic Automotive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sonic Automotive Inc (STU:SA8A) » Definitions » Short-Term Debt

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SAH:USA SA8A:Germany

Address

4401 Colwick Road, Charlotte, NC, USA, 28211

Website

https://www.sonicautomotive.com

Sonic Automotive is one of the largest auto dealership groups in the United States. The company has 108 franchised stores in 18 states, primarily in metropolitan areas in California, Texas, and the Southeast, plus 25 EchoPark used-vehicle stores, 16 collision centers, and 13 powersports locations. The franchise stores derive revenue from new and used vehicles plus parts and collision repair, finance, insurance, and wholesale auctions. Luxury and import dealerships make up about 86% of franchise new-vehicle revenue, while Honda, BMW, Mercedes, and Toyota constitute about 58% of new-vehicle revenue. BMW is the largest brand at about 25%. 2023's revenue was $14.4 billion, with EchoPark's portion totaling $2.4 billion. Sonic bought RFJ Auto in December 2021, which added $3.2 billion in sales.

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