SharkNinja (SN) Non-Current Debt (2022 - 2026)
SharkNinja (SN) recorded quarterly Non-Current Debt of $687.0 million in Q1 2026, down 1.41% quarter-over-quarter from $696.8 million in Q4 2025, and down 5.42% on a YoY basis from $726.3 million in Q1 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 was $687.0 million for Q1 2026 at SharkNinja, down from $696.8 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $785.4 million in Q3 2023 to a low of $299.5 million in Q2 2023.
- Historically, Non-Current Debt has averaged $672.8 million across 5 years, with a median of $726.3 million in 2025.
- The sharpest annual moves came in 2024 and 2026: Non-Current Debt surged 152.33% in 2024, then retreated 5.42% in 2026.
- A 5-year view of Non-Current Debt shows it stood at $349.2 million in 2022, then jumped by 122.09% to $775.5 million in 2023, then dropped by 5.07% to $736.1 million in 2024, then retreated by 5.34% to $696.8 million in 2025, then slipped 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 | 18.88 Bn | 18.88 Bn | 694.97 Mn | 686.96 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 4.44 Bn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 1.73 Bn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 430.27 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 5.56 Bn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 1.43 Bn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 187.70 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | 1.50 Bn |
| 10 | MasterBrand | 1.13 Bn | 994.44 Mn | 156.60 Mn | 1.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |