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

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DateValue
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