SharkNinja SN
NYSE SN
$213.40 +5.40 (+2.60%)
As of: Nov 2, 2026 · 12:17 PM EST

SharkNinja (SN) Long-Term Debt Repayments (2022 - 2026)

Updated

SharkNinja (SN) reported Long-Term Debt Repayments of $10.13 million for Q2 2026, unchanged from $10.13 million a year earlier and unchanged from the prior quarter.

Analysis

SharkNinja (SN) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, SharkNinja's Long-Term Debt Repayments came in at $40.5 million, down 27.3% year-over-year; for FY2025, it was $40.5 million, up 60.0% from FY2024.

  • By year, Long-Term Debt Repayments came in at $25.31 million in FY2024 (-94.3%), $442.56 million in FY2023, -$310 million in FY2022 and -$122.5 million in FY2021.
  • Five-year quarterly Long-Term Debt Repayments spans a low of -$400 million in Q3 2023 and a high of $880.06 million in Q4 2023.
  • Year over year, Long-Term Debt Repayments gained in 1 of the last four quarters, with an average decline of 5.1%.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $10.13 million (Q1 2026), $70.88 million (Q4 2025) and -$50.63 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 SharkNinja 30.21 Bn 27.88 Bn 860.34 Mn 10.13 Mn
2 Somnigroup International 14.20 Bn 13.75 Bn 817.20 Mn -
3 Hni 3.62 Bn 3.19 Bn 647.20 Mn 199.30 Mn
4 Newell Brands 2.56 Bn 1.71 Bn 812.00 Mn -
5 Whirlpool 2.03 Bn -1.61 Bn 473.00 Mn 211.00 Mn
6 Sonos 1.95 Bn 845.11 Mn 189.31 Mn -
7 Arhaus 1.82 Bn 900.16 Mn 172.07 Mn 241,000.00
8 Millerknoll 1.58 Bn 881.60 Mn 385.30 Mn 277.00 Mn
9 Corsair Gaming 1.33 Bn 859.17 Mn 104.29 Mn 1.56 Mn
10 Cricut 1.30 Bn 276.74 Mn 116.41 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.13 Mn
Mar 31, 2026 10.13 Mn
Dec 31, 2025 70.88 Mn
Sep 30, 2025 -50.63 Mn
Jun 30, 2025 10.13 Mn
Mar 31, 2025 10.13 Mn
Dec 31, 2024 40.50 Mn
Sep 30, 2024 -5.06 Mn
Jun 30, 2024 -5.06 Mn
Mar 31, 2024 -5.06 Mn
Dec 31, 2023 880.06 Mn
Sep 30, 2023 -400.00 Mn
Jun 30, 2023 -1,000.00
Mar 31, 2023 -37.50 Mn
Dec 31, 2022 465.00 Mn
Sep 30, 2022 -25.00 Mn
API Access

SharkNinja Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=SN&period=max&api_key=YOUR_API_KEY