Sleep Number (SNBR) Total Debt (2016 - 2023)

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

• Total 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.
• Total 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, Total 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 Total Debt.
• The sharpest annual moves came in 2020 and 2021: Total Debt slumped 84.32% in 2020, then surged 971.94% in 2021.
• A 5-year view of Total 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 Total Debt at $488.0 million in Q3 2023, $483.8 million in Q3 2023, and $470.6 million in Q2 2023.