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

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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