SharkNinja SN
NYSE SN
$191.29 +6.32 (+3.41%)
As of: Oct 12, 2026 · 2:22 PM EDT

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 27.06 Bn 24.72 Bn 860.34 Mn 10.13 Mn
2 Somnigroup International 13.15 Bn 12.69 Bn 817.20 Mn -
3 Hni 3.43 Bn 3.00 Bn 647.20 Mn 199.30 Mn
4 Newell Brands 2.38 Bn 1.54 Bn 812.00 Mn -
5 Sonos 2.08 Bn 976.56 Mn 189.31 Mn -
6 Whirlpool 1.88 Bn -1.59 Bn 442.00 Mn -
7 Millerknoll 1.47 Bn 770.40 Mn 385.30 Mn 273.10 Mn
8 Corsair Gaming 1.45 Bn 975.11 Mn 104.29 Mn 1.56 Mn
9 Cricut 1.36 Bn 334.37 Mn 116.41 Mn -
10 Arhaus 1.34 Bn 422.01 Mn 172.07 Mn 241,000.00
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 -155.00 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