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| 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 |
| Sep 30, 2022 | 435.95 Bn |
| Jun 30, 2022 | 460.79 Bn |
| Mar 31, 2022 | 460.57 Bn |