SharkNinja (SN) Total Debt (2022 - 2026)
SharkNinja (SN) recorded quarterly Total Debt of $726.3 million in Q1 2026, down 1.34% quarter-over-quarter from $736.1 million in Q4 2025, and down 5.14% on a YoY basis from $765.6 million in Q1 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 was $726.3 million for Q1 2026 at SharkNinja, down from $736.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $960.3 million in Q3 2024 to a low of $399.0 million in Q2 2023.
- Historically, Total Debt has averaged $738.8 million across 5 years, with a median of $765.6 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Total Debt jumped 126.82% in 2024, then declined 22.32% in 2025.
- A 5-year view of Total Debt shows it 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.
- 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 | 18.88 Bn | 18.88 Bn | 694.97 Mn | 726.30 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 4.55 Bn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 2.11 Bn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 537.20 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 6.14 Bn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 1.45 Bn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 196.49 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | 1.50 Bn |
| 10 | MasterBrand | 1.13 Bn | 994.44 Mn | 156.60 Mn | 1.08 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 |