KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Sleep Number (SNBR) Short-Term Debt issuances (2018 - 2026)

Sleep Number (SNBR) has disclosed Short-Term Debt issuances for 8 consecutive years, with $5.8 million as the latest value for Q1 2026.

Quarterly Short-Term Debt issuances fell 80.74% to $5.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $28.1 million through Jan 2026, up 4270.58% year-over-year, with the annual reading at $28.1 million for FY2026, 4270.58% up from the prior year.
Short-Term Debt issuances for Q1 2026 was $5.8 million at Sleep Number, down from $9.9 million in the prior quarter.
The five-year high for Short-Term Debt issuances was $62.9 million in Q4 2022, with the low at -$36.1 million in Q4 2022.
Average Short-Term Debt issuances over 5 years is $12.4 million, with a median of $9.5 million recorded in 2025.
The sharpest move saw Short-Term Debt issuances crashed 5471.88% in 2024, then skyrocketed 142.47% in 2025.
Over 5 years, Short-Term Debt issuances stood at $62.9 million in 2022, then decreased by 15.49% to $53.1 million in 2023, then plummeted by 42.84% to $30.4 million in 2024, then plummeted by 67.52% to $9.9 million in 2025, then plummeted by 40.7% to $5.8 million in 2026.
According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $5.8 million, $9.9 million, and $3.3 million for Q1 2026, Q3 2025, and Q2 2025 respectively.