SharkNinja (SN) Total Debt (2022 - 2026)
SharkNinja (SN) posted quarterly Total Debt of $726.3 million for Q1 2026, down 5.14% year-over-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.
- In Q1 2026, Total Debt fell 5.14% year-over-year to $726.3 million; the TTM figure through Mar 2026 stood at $726.3 million (down 5.14% YoY), while the FY2025 annual figure 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 $460.8 billion in Q2 2022, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Total Debt plunged 99.91% in 2023, then soared 126.82% in 2024.
- SharkNinja's Total Debt stood at $436.1 million in 2022, then surged by 83.34% to $799.6 million in 2023, then declined by 3.02% to $775.5 million in 2024, then slipped by 5.07% to $736.1 million in 2025, then retreated by 1.34% to $726.3 million in 2026.
- Business Quant data shows SN's Total Debt at $726.3 million in Q1 2026, $736.1 million in Q4 2025, and $746.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 716.47 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 4.41 Bn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 1.92 Bn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 1.44 Bn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 1.39 Bn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 7.05 Bn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 213.15 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 1.29 Bn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 1.39 Bn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 716.47 Mn |
| 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 |