Sonoma Pharmaceuticals (SNOA) Short-Term Debt repayments (2021 - 2026)
Sonoma Pharmaceuticals (SNOA) reported Short-Term Debt repayments of $82,000 for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 1.2% from $81,000 a year earlier and up 60.8% from the prior quarter.
Sonoma Pharmaceuticals (SNOA) Short-Term Debt repayments (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Sonoma Pharmaceuticals' Short-Term Debt repayments came in at $272,000, down 25.7% year-over-year; for FY2026 (ended Mar 31, 2026), it was $271,000, down 32.9% from FY2025.
- Short-Term Debt repayments has declined for three consecutive fiscal years, with a five-year compound annual growth rate of -10.8% (FY2021 to FY2026).
- By fiscal year, Short-Term Debt repayments came in at $404,000 in FY2025 (-16.0%), $481,000 in FY2024 (-37.9%), $774,000 in FY2023 and $30,000 in FY2022 (-93.8%).
- Five-year quarterly Short-Term Debt repayments spans a low of $51,000 in fiscal Q4 2026 and a high of $230,000 in fiscal Q2 2023.
- Year over year, Short-Term Debt repayments gained in 1 of the last eight quarters, with an average decline of 23.3%.
- The high point for year-over-year Short-Term Debt repayments in five years was fiscal Q1 2023 (growth of 15.6%); the low point was fiscal Q2 2024 (a decline of 43.9%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $51,000 (Q4 2026), $56,000 (Q3 2026) and $83,000 (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 250.06 Bn | 229.21 Bn | 4.88 Bn | - |
| 2 | Abbott Laboratories | 177.62 Bn | 148.71 Bn | 7.27 Bn | - |
| 3 | Danaher | 161.58 Bn | 145.40 Bn | 3.61 Bn | - |
| 4 | Intuitive Surgical | 153.84 Bn | 134.26 Bn | 2.08 Bn | - |
| 5 | Medtronic | 123.63 Bn | 89.50 Bn | 6.34 Bn | - |
| 6 | Stryker | 117.79 Bn | 103.90 Bn | 4.50 Bn | - |
| 7 | Boston Scientific | 66.71 Bn | 61.72 Bn | 3.85 Bn | 13.00 Mn |
| 8 | Becton Dickinson | 54.60 Bn | 51.75 Bn | 2.32 Bn | - |
| 9 | Edwards Lifesciences | 51.95 Bn | 36.07 Bn | 1.35 Bn | - |
| 10 | Sonoma Pharmaceuticals | 4.38 Mn | -8.95 Mn | 2.58 Mn | 82,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 82,000.00 |
| Mar 31, 2026 | 51,000.00 |
| Dec 31, 2025 | 56,000.00 |
| Sep 30, 2025 | 83,000.00 |
| Jun 30, 2025 | 81,000.00 |
| Mar 31, 2025 | 81,000.00 |
| Dec 31, 2024 | 82,000.00 |
| Sep 30, 2024 | 122,000.00 |
| Jun 30, 2024 | 119,000.00 |
| Mar 31, 2024 | 94,000.00 |
| Dec 31, 2023 | 128,000.00 |
| Sep 30, 2023 | 129,000.00 |
| Jun 30, 2023 | 130,000.00 |
| Mar 31, 2023 | 100,000.00 |
| Dec 31, 2022 | 214,000.00 |
| Sep 30, 2022 | 230,000.00 |
| Jun 30, 2022 | 230,000.00 |
| Jun 30, 2021 | 199,000.00 |
Sonoma Pharmaceuticals Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SNOA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "SNOA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SNOA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();