Sleep Number (SNBRQ) Total Debt (2016 - 2023)
Sleep Number (SNBRQ) posted Total Debt of $488.0 million for Q3 2023, up 0.87% sequentially from $483.8 million in Q3 2023, and up 20.11% YoY from $406.3 million in Q3 2022.
Sleep Number (SNBRQ) Total Debt (2016 - 2023) Analysis & Trends
Sleep Number has reported Total Debt for 8 years, with the latest figure 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 climbed to $488.0 million in Q3 2023 per SNBRQ'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.
- Over 5 years, Total Debt stood at $231.0 million in 2019, then sank by 85.5% to $33.5 million in 2020, then soared by 971.94% to $359.1 million in 2021, then rose by 27.99% to $459.6 million in 2022, then rose by 6.18% to $488.0 million in 2023.
- According to Business Quant data, Total Debt over the past three periods registered $488.0 million, $483.8 million, and $470.6 million for Q3 2023, Q3 2023, and Q2 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 716.47 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 4.41 Bn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 1.92 Bn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 1.44 Bn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 1.39 Bn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 7.05 Bn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 213.15 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 1.29 Bn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 1.39 Bn |
| 10 | Sleep Number | 393,146.12 | -1.09 Mn | 184.62 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |