Sleep Number (SNBR) Short term Debt (2016 - 2023)

Sleep Number (SNBR) reported Short term Debt of $488.0 million for Q3 2023, up 20.11% year-over-year from $406.3 million in Q3 2022, and up 0.87% quarter-over-quarter from $483.8 million in Q3 2023.

Sleep Number (SNBR) Short term Debt (2016 - 2023) Analysis & Trends

Sleep Number (SNBR) has 8 years of Short term Debt data on file, last reported at $488.0 million in Q3 2023.

  • Short term Debt for Q3 2023 came in at $488.0 million, up 20.11% year-over-year; the trailing twelve-month figure through Sep 2023 was $488.0 million (up 20.11% YoY), and the FY2022 annual result was $459.6 million, up 20.16% from the prior year.
  • Short term Debt rose to $488.0 million in Q3 2023 per SNBR's latest filing, from $483.8 million in the prior quarter.
  • Over five years, Short term Debt peaked at $488.0 million in Q3 2023 and troughed at $33.5 million in Q3 2020.
  • A 5-year average of $342.1 million and a median of $382.2 million in 2021 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2020 and 2021: Short term Debt slumped 84.32% in 2020, then surged 971.94% in 2021.
  • A 5-year view of Short term Debt shows it stood at $231.0 million in 2019, then plunged by 85.5% to $33.5 million in 2020, then surged by 971.94% to $359.1 million in 2021, then increased by 27.99% to $459.6 million in 2022, then increased by 6.18% to $488.0 million in 2023.
  • Business Quant data shows SNBR's Short term Debt at $488.0 million in Q3 2023, $483.8 million in Q3 2023, and $470.6 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 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
10 Sleep Number 9.19 Mn 7.71 Mn 184.62 Mn

Historic Data

Download Data
DateValue
Sep 30, 2023 488.00 Mn
Jul 1, 2023 483.80 Mn
Apr 1, 2023 470.60 Mn
Dec 31, 2022 459.60 Mn
Oct 1, 2022 406.30 Mn
Jul 2, 2022 443.30 Mn
Apr 2, 2022 413.20 Mn
Jan 1, 2022 382.50 Mn
Oct 2, 2021 359.10 Mn
Jul 3, 2021 382.20 Mn
Apr 3, 2021 314.90 Mn
Jan 2, 2021 244.20 Mn
Sep 26, 2020 33.50 Mn
Jun 27, 2020 227.24 Mn
Mar 28, 2020 446.00 Mn
Dec 28, 2019 231.00 Mn
Sep 28, 2019 213.70 Mn
Jun 29, 2019 281.50 Mn
Mar 30, 2019 218.70 Mn
Dec 29, 2018 199.60 Mn