SharkNinja (SN) Total Debt (2022 - 2026)
SharkNinja's 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 has reported Total Debt for 5 years, with the latest figure at $726.3 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 5.14% year-over-year to $726.3 million; the trailing twelve-month figure through Mar 2026 stood at $726.3 million (down 5.14% YoY), and the FY2025 full-year result was $736.1 million, down 5.07% from the prior year.
- Total Debt for Q1 2026 stood at $726.3 million, down from $736.1 million in the prior quarter.
- The five-year high for Total Debt was $960.3 million in Q3 2024, with the low at $399.0 million in Q2 2023.
- Average Total Debt over 5 years is $738.8 million, with a median of $765.6 million recorded in 2025.
- Year-over-year, Total Debt soared 126.82% in 2024 and retreated 22.32% in 2025.
- Tracing SN's Total Debt over 5 years: stood at $436.1 million in 2022, then jumped by 83.34% to $799.6 million in 2023, then retreated by 3.02% to $775.5 million in 2024, then declined by 5.07% to $736.1 million in 2025, then slipped by 1.34% to $726.3 million in 2026.
- The last three Total Debt figures came in at $726.3 million (Q1 2026), $736.1 million (Q4 2025), and $746.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | 726.30 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 4.55 Bn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 2.11 Bn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 1.38 Bn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 6.14 Bn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 1.45 Bn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 196.49 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | 1.50 Bn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 1.30 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |