SharkNinja (SN) Short term Debt (2022 - 2026)

SharkNinja's quarterly Short term Debt came in at $39.3 million in Q1 2026, little changed year-on-year from $39.3 million in Q1 2025, and little changed quarter-over-quarter from $39.3 million in Q4 2025.

SharkNinja has reported Short term Debt for 5 years, with the latest figure at $39.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt changed 0.0% year-over-year to $39.3 million; the trailing twelve-month figure through Mar 2026 stood at $39.3 million (changed 0.0% YoY), and the FY2025 full-year result was $39.3 million, changed 0.0% from the prior year.
  • Short term Debt for Q1 2026 stood at $39.3 million, roughly flat from $39.3 million in the prior quarter.
  • The five-year high for Short term Debt was $214.3 million in Q3 2024, with the low at $19.1 million in Q3 2023.
  • Average Short term Debt over 5 years is $66.1 million, with a median of $39.3 million recorded in 2024.
  • Year-over-year, Short term Debt soared 1020.64% in 2024 and slumped 81.64% in 2025.
  • Tracing SN's Short term Debt over 5 years: stood at $87.0 million in 2022, then tumbled by 72.22% to $24.2 million in 2023, then soared by 62.87% to $39.3 million in 2024, then changed by 0.0% to $39.3 million in 2025, then changed by 0.0% to $39.3 million in 2026.
  • The last three Short term Debt figures came in at $39.3 million (Q1 2026), $39.3 million (Q4 2025), and $39.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 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
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn

Historic Data

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DateValue
Mar 31, 2026 39.34 Mn
Dec 31, 2025 39.34 Mn
Sep 30, 2025 39.34 Mn
Jun 30, 2025 39.34 Mn
Mar 31, 2025 39.34 Mn
Dec 31, 2024 39.34 Mn
Sep 30, 2024 214.34 Mn
Jun 30, 2024 149.28 Mn
Mar 31, 2024 29.22 Mn
Dec 31, 2023 24.16 Mn
Sep 30, 2023 19.13 Mn
Jun 30, 2023 99.50 Mn
Dec 31, 2022 86.97 Mn