SharkNinja (SN) Non-Current Debt (2022 - 2026)

SharkNinja's quarterly Non-Current Debt came in at $687.0 million in Q1 2026, down 5.42% year-on-year from $726.3 million in Q1 2025, and down 1.41% quarter-over-quarter from $696.8 million in Q4 2025.

SharkNinja has reported Non-Current Debt for 5 years, with the latest figure at $687.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 5.42% year-over-year to $687.0 million; the trailing twelve-month figure through Mar 2026 stood at $687.0 million (down 5.42% YoY), and the FY2025 full-year result was $696.8 million, down 5.34% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $687.0 million, down from $696.8 million in the prior quarter.
  • The five-year high for Non-Current Debt was $785.4 million in Q3 2023, with the low at $299.5 million in Q2 2023.
  • Average Non-Current Debt over 5 years is $672.8 million, with a median of $726.3 million recorded in 2025.
  • Year-over-year, Non-Current Debt jumped 152.33% in 2024 and slipped 5.42% in 2026.
  • Tracing SN's Non-Current Debt over 5 years: stood at $349.2 million in 2022, then surged by 122.09% to $775.5 million in 2023, then declined by 5.07% to $736.1 million in 2024, then decreased by 5.34% to $696.8 million in 2025, then dropped by 1.41% to $687.0 million in 2026.
  • The last three Non-Current Debt figures came in at $687.0 million (Q1 2026), $696.8 million (Q4 2025), and $706.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn 686.96 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 4.44 Bn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 1.73 Bn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 1.38 Bn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 5.56 Bn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 1.43 Bn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 187.70 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn 1.50 Bn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn 1.28 Bn

Historic Data

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DateValue
Mar 31, 2026 686.96 Mn
Mar 31, 2026 686.96 Mn
Dec 31, 2025 696.80 Mn
Dec 31, 2025 696.80 Mn
Sep 30, 2025 706.63 Mn
Sep 30, 2025 706.63 Mn
Jun 30, 2025 716.47 Mn
Jun 30, 2025 716.47 Mn
Mar 31, 2025 726.30 Mn
Mar 31, 2025 726.30 Mn
Dec 31, 2024 736.14 Mn
Dec 31, 2024 736.14 Mn
Sep 30, 2024 745.98 Mn
Sep 30, 2024 745.98 Mn
Jun 30, 2024 755.81 Mn
Jun 30, 2024 755.81 Mn
Mar 31, 2024 765.65 Mn
Mar 31, 2024 765.65 Mn
Dec 31, 2023 775.48 Mn
Dec 31, 2023 775.48 Mn
Sep 30, 2023 785.44 Mn
Sep 30, 2023 785.44 Mn
Jun 30, 2023 299.53 Mn
Jun 30, 2023 299.53 Mn
Dec 31, 2022 349.17 Mn
Dec 31, 2022 349.17 Mn