SharkNinja (SN) Non-Current Debt (2022 - 2026)
SharkNinja (SN) posted quarterly Non-Current Debt of $687.0 million for Q1 2026, down 5.42% year-over-year from $726.3 million in Q1 2025, and down 1.41% quarter-over-quarter from $696.8 million in Q4 2025.
SharkNinja (SN) Non-Current Debt (2022 - 2026) Analysis & Trends
SharkNinja's Non-Current Debt history runs 5 years deep, the most recent figure standing at $687.0 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 5.42% year-over-year to $687.0 million; the TTM figure through Mar 2026 stood at $687.0 million (down 5.42% YoY), while the FY2025 annual figure 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 $398.8 billion in Q2 2022, with the low at $299.5 million in Q2 2023.
- The 5-year median for Non-Current Debt is $741.1 million (2024), against an average of $72.1 billion.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt tumbled 99.92% in 2023, then jumped 152.33% in 2024.
- SharkNinja's Non-Current Debt stood at $349.2 million in 2022, then soared by 122.09% to $775.5 million in 2023, then slipped by 5.07% to $736.1 million in 2024, then fell by 5.34% to $696.8 million in 2025, then decreased by 1.41% to $687.0 million in 2026.
- Business Quant data shows SN's Non-Current Debt at $687.0 million in Q1 2026, $696.8 million in Q4 2025, and $706.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.68 Bn | 24.90 Bn | 860.34 Mn | 677.12 Mn |
| 2 | Somnigroup International | 13.60 Bn | 13.49 Bn | 817.20 Mn | 4.29 Bn |
| 3 | Mohawk Industries | 8.23 Bn | 7.38 Bn | 795.10 Mn | 1.16 Bn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.47 Bn | 189.90 Mn | 1.24 Bn |
| 5 | Hni | 3.48 Bn | 3.37 Bn | 647.20 Mn | 1.38 Bn |
| 6 | Whirlpool | 2.69 Bn | 1.45 Bn | 442.00 Mn | 6.84 Bn |
| 7 | Interface | 2.24 Bn | 2.16 Bn | 178.08 Mn | 204.36 Mn |
| 8 | Millerknoll | 1.57 Bn | 1.40 Bn | 395.60 Mn | 1.26 Bn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 1.37 Bn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 677.12 Mn |
| Mar 31, 2026 | 686.96 Mn |
| Dec 31, 2025 | 696.80 Mn |
| Sep 30, 2025 | 706.63 Mn |
| Jun 30, 2025 | 716.47 Mn |
| Mar 31, 2025 | 726.30 Mn |
| Dec 31, 2024 | 736.14 Mn |
| Sep 30, 2024 | 745.98 Mn |
| Jun 30, 2024 | 755.81 Mn |
| Mar 31, 2024 | 765.65 Mn |
| Dec 31, 2023 | 775.48 Mn |
| Sep 30, 2023 | 785.44 Mn |
| Jun 30, 2023 | 299.53 Mn |
| Dec 31, 2022 | 349.17 Mn |
| Sep 30, 2022 | 347.91 Bn |
| Jun 30, 2022 | 398.85 Bn |
| Mar 31, 2022 | 397.49 Bn |