Sleep Number (SNBRQ) Total Debt (2016 - 2026)

Sleep Number has disclosed Total Debt across 11 years of filings, most recently posting $605.6 million for Q2 2026.

• In Q2 2026, Total Debt rose 8.59% year-over-year to $605.6 million; the TTM figure through Apr 2026 stood at $605.6 million (up 8.59% YoY), while the FY2026 annual figure was $588.2 million, up 7.61% from the prior year.
• Total Debt came in at $605.6 million for Q2 2026 at Sleep Number, up from $588.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $919.2 million in Q4 2022 to a low of $382.5 million in Q1 2022.
• Average Total Debt over 5 years is $531.6 million, with a median of $531.5 million recorded in 2023.
• Year-over-year, Total Debt surged 140.31% in 2022 and sank 41.31% in 2023.
• Over 5 years, Total Debt stood at $919.2 million in 2022, then slumped by 41.31% to $539.5 million in 2023, then increased by 1.32% to $546.6 million in 2024, then increased by 6.02% to $579.5 million in 2025, then grew by 4.5% to $605.6 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $605.6 million in Q2 2026, $588.2 million in Q1 2026, and $579.5 million in Q3 2025.