SharkNinja (SN) Total Debt (2022 - 2026)

SharkNinja's (SN) quarterly Total Debt came in at $726.3 million in Q1 2026, down 5.14% year-on-year from $765.6 million in Q1 2025, and down 1.34% quarter-over-quarter from $736.1 million in Q4 2025.

SharkNinja (SN) Total Debt (2022 - 2026) Analysis & Trends

SharkNinja's Total Debt history runs 5 years deep, the most recent figure standing at $726.3 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 5.14% year-over-year to $726.3 million in Q1 2026; TTM through Mar 2026 was $726.3 million, a 5.14% decrease from a year earlier, with the FY2025 full-year figure at $736.1 million, down 5.07% from the prior year.
  • Total Debt eased to $726.3 million in Q1 2026 per SN's latest filing, from $736.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $460.8 billion in Q2 2022 and bottomed at $399.0 million in Q2 2023.
  • The 5-year median for Total Debt is $785.2 million (2024), against an average of $85.4 billion.
  • Across the five-year window, Total Debt sank 99.91% in 2023 and soared 126.82% in 2024, its largest moves.
  • Year by year, Total Debt stood at $436.1 million in 2022, then soared by 83.34% to $799.6 million in 2023, then fell by 3.02% to $775.5 million in 2024, then dropped by 5.07% to $736.1 million in 2025, then decreased by 1.34% to $726.3 million in 2026.
  • Per Business Quant, the three latest SN Total Debt figures stand at $726.3 million (Q1 2026), $736.1 million (Q4 2025), and $746.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 2.11 Bn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 1.40 Bn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 1.46 Bn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 6.14 Bn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 205.28 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 1.29 Bn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn 1.50 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 726.30 Mn
Dec 31, 2025 736.14 Mn
Sep 30, 2025 745.98 Mn
Jun 30, 2025 755.81 Mn
Mar 31, 2025 765.65 Mn
Dec 31, 2024 775.48 Mn
Sep 30, 2024 960.32 Mn
Jun 30, 2024 905.09 Mn
Mar 31, 2024 794.87 Mn
Dec 31, 2023 799.64 Mn
Sep 30, 2023 804.57 Mn
Jun 30, 2023 399.03 Mn
Dec 31, 2022 436.14 Mn
Sep 30, 2022 435.95 Bn
Jun 30, 2022 460.79 Bn
Mar 31, 2022 460.57 Bn