SharkNinja SN
NYSE SN
$226.46 -3.05 (-1.33%)
As of: Nov 10, 2026 · 3:59 PM EST

SharkNinja (SN) Net Long-Term Debt Issued (Repaid) (2022 - 2026)

Updated

SharkNinja (SN) recorded Net Long-Term Debt Issued (Repaid) of -$10.13 million in Q2 2026, compared with -$10.13 million a year earlier.

Analysis

SharkNinja (SN) Net Long-Term Debt Issued (Repaid) (2022 - 2026) Analysis & Trends

On a TTM basis, SharkNinja's Net Long-Term Debt Issued (Repaid) came in at -$40.5 million as of Jun 30, 2026; for FY2025, it was -$40.5 million.

  • Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$25.31 million in FY2024, $358.09 million in FY2023, -$50.15 million in FY2022 and -$12.5 million in FY2021.
  • Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$880.33 million in Q4 2023 to $400 million in Q3 2023 over the past five years.
  • Per Business Quant, the preceding three quarters 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) Net LT Debt (Qtr)
1 SharkNinja 31.69 Bn 29.13 Bn 1.17 Bn -10.13 Mn
2 Somnigroup International 13.47 Bn 13.01 Bn 817.20 Mn 614.80 Mn
3 Hni 3.53 Bn 3.02 Bn 678.50 Mn -58.40 Mn
4 Newell Brands 2.47 Bn 1.61 Bn 649.00 Mn 307.00 Mn
5 Arhaus 2.10 Bn 1.18 Bn 172.07 Mn -241,000.00
6 Whirlpool 2.01 Bn -1.62 Bn 473.00 Mn -211.00 Mn
7 Sonos 1.98 Bn 882.58 Mn 189.31 Mn -
8 Cricut 1.78 Bn 692.26 Mn 108.88 Mn -
9 Millerknoll 1.50 Bn 796.73 Mn 385.30 Mn -258.80 Mn
10 Corsair Gaming 1.29 Bn 750.34 Mn 97.83 Mn -1.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -10.13 Mn
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 -880.33 Mn
Sep 30, 2023 400.00 Mn
Jun 30, 2023 1,000.00
Mar 31, 2023 37.50 Mn
Dec 31, 2022 -465.04 Mn
Sep 30, 2022 84.90 Mn
API Access

SharkNinja Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=SN&period=max&api_key=YOUR_API_KEY