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
Download Data| Date | Value |
|---|---|
| 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 |