SharkNinja (SN) Net Long-Term Debt Issued (Repaid) (2022 - 2026)
SharkNinja (SN) recorded Net Long-Term Debt Issued (Repaid) of -$10.13 million in Q2 2026, compared with -$10.13 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "SN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=SN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();