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.

• Quarterly Total Debt rose 20.11% year-over-year to $488.0 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $488.0 million (up 20.11% YoY) and the FY2022 annual result came in at $459.6 million, up 20.16% from the prior year.
• Total Debt grew to $488.0 million in Q3 2023 per SNBR's latest filing, from $483.8 million in the prior quarter.
• Across five years, Total Debt topped out at $488.0 million in Q3 2023 and bottomed at $33.5 million in Q3 2020.
• The 5-year median for Total Debt is $382.2 million (2021), against an average of $342.1 million.
• The widest annual swing landed in 2020, when Total Debt plunged 84.32%; it then soared 971.94% in 2021.
• Tracing SNBR's Total Debt over 5 years: stood at $231.0 million in 2019, then slumped by 85.5% to $33.5 million in 2020, then soared by 971.94% to $359.1 million in 2021, then climbed by 27.99% to $459.6 million in 2022, then climbed by 6.18% to $488.0 million in 2023.
• Per Business Quant, the three latest SNBR Total Debt figures stand at $488.0 million (Q3 2023), $483.8 million (Q3 2023), and $470.6 million (Q2 2023).

Peer Comparison