Koss (KOSS) Net Long-Term Debt Issued (Repaid) (2025 - 2026)
Koss (KOSS) reported Net Long-Term Debt Issued (Repaid) of -$2,513 for fiscal Q4 2026 (quarter ended Jun 30, 2026).
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Analysis
Koss (KOSS) Net Long-Term Debt Issued (Repaid) (2025 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Koss posted Net Long-Term Debt Issued (Repaid) of -$9,767.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$2,465 (Q3 2026), -$2,418 (Q2 2026) and -$2,371 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 32.44 Bn | 29.88 Bn | 1.17 Bn | -10.13 Mn |
| 2 | Somnigroup International | 13.98 Bn | 13.53 Bn | 817.20 Mn | 614.80 Mn |
| 3 | Hni | 3.60 Bn | 3.09 Bn | 678.50 Mn | -58.40 Mn |
| 4 | Newell Brands | 2.50 Bn | 1.64 Bn | 649.00 Mn | 307.00 Mn |
| 5 | Arhaus | 2.12 Bn | 1.20 Bn | 172.07 Mn | -241,000.00 |
| 6 | Whirlpool | 2.08 Bn | -1.56 Bn | 473.00 Mn | -211.00 Mn |
| 7 | Sonos | 2.02 Bn | 923.03 Mn | 189.31 Mn | - |
| 8 | Cricut | 1.84 Bn | 747.57 Mn | 108.88 Mn | - |
| 9 | Millerknoll | 1.55 Bn | 845.23 Mn | 385.30 Mn | -258.80 Mn |
| 10 | Koss | 31.11 Mn | -41.76 Mn | 1.22 Mn | -2,561.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -2,561.00 |
| Jun 30, 2026 | -2,513.00 |
| Mar 31, 2026 | -2,465.00 |
| Dec 31, 2025 | -2,418.00 |
| Sep 30, 2025 | -2,371.00 |
API Access
Koss Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=KOSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "KOSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=KOSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();