SharkNinja (SN) Long-Term Debt Repayments (2022 - 2026)
SharkNinja's quarterly Long-Term Debt Repayments came in at $10.1 million in Q1 2026, little changed year-on-year from $10.1 million in Q1 2025, and down 85.71% quarter-over-quarter from $70.9 million in Q4 2025.
SharkNinja has reported Long-Term Debt Repayments for 5 years, with the latest figure at $10.1 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $10.1 million; the trailing twelve-month figure through Mar 2026 stood at $40.5 million (changed 0.0% YoY), and the FY2025 full-year result was $40.5 million, up 60.0% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $10.1 million, down from $70.9 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $880.1 million in Q4 2023, with the low at -$400.0 million in Q3 2023.
- Average Long-Term Debt Repayments over 5 years is $63.9 million, with a median of -$5.1 million recorded in 2024.
- Year-over-year, Long-Term Debt Repayments sank 506100.0% in 2024 and soared 299.98% in 2025.
- Tracing SN's Long-Term Debt Repayments over 5 years: stood at $465.0 million in 2022, then jumped by 89.26% to $880.1 million in 2023, then slumped by 95.4% to $40.5 million in 2024, then soared by 75.0% to $70.9 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | 10.13 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | - |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 166.50 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | - |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | - |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 37.40 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 27.08 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | - |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 243.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.13 Mn |
| Mar 31, 2026 | 10.13 Mn |
| Dec 31, 2025 | 70.88 Mn |
| Dec 31, 2025 | 70.88 Mn |
| Sep 30, 2025 | -10.13 Mn |
| Sep 30, 2025 | -10.13 Mn |
| Jun 30, 2025 | -30.38 Mn |
| Jun 30, 2025 | -30.38 Mn |
| Mar 31, 2025 | 10.13 Mn |
| Mar 31, 2025 | 10.13 Mn |
| Dec 31, 2024 | 40.50 Mn |
| Dec 31, 2024 | 40.50 Mn |
| Sep 30, 2024 | -5.06 Mn |
| Sep 30, 2024 | -5.06 Mn |
| Jun 30, 2024 | -5.06 Mn |
| Jun 30, 2024 | -5.06 Mn |
| Mar 31, 2024 | -5.06 Mn |
| Mar 31, 2024 | -5.06 Mn |
| Dec 31, 2023 | 880.06 Mn |
| Dec 31, 2023 | 880.06 Mn |
| Sep 30, 2023 | -400.00 Mn |
| Sep 30, 2023 | -400.00 Mn |
| Jun 30, 2023 | -1,000.00 |
| Jun 30, 2023 | -1,000.00 |
| Mar 31, 2023 | -37.50 Mn |
| Mar 31, 2023 | -37.50 Mn |
| Dec 31, 2022 | 465.00 Mn |
| Dec 31, 2022 | 465.00 Mn |
| Sep 30, 2022 | -25.00 Mn |
| Sep 30, 2022 | -25.00 Mn |