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

SharkNinja's Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $10.1 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $10.1 million; the TTM figure through Mar 2026 stood at $40.5 million (changed 0.0% YoY), while the FY2025 annual figure was $40.5 million, up 60.0% from the prior year.
• Long-Term Debt Repayments was $10.1 million for Q1 2026 at SharkNinja, down from $70.9 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $880.1 million in Q4 2023 to a low of -$400.0 million in Q3 2023.
• Historically, Long-Term Debt Repayments has averaged $63.9 million across 5 years, with a median of -$5.1 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments sank 506100.0% in 2024, then jumped 299.98% in 2025.
• A 5-year view of Long-Term Debt Repayments shows it stood at $465.0 million in 2022, then soared by 89.26% to $880.1 million in 2023, then tumbled by 95.4% to $40.5 million in 2024, then surged by 75.0% to $70.9 million in 2025, then slumped by 85.71% to $10.1 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $10.1 million (Q1 2026), $70.9 million (Q4 2025), and -$10.1 million (Q3 2025), per Business Quant data.