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
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 |
| 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 |