Sonoma Pharmaceuticals (SNOA) Total Debt (2011 - 2026)

Sonoma Pharmaceuticals' (SNOA) quarterly Total Debt came in at $222000.0 in Q1 2026, up 0.91% year-on-year from $220000.0 in Q1 2025, and up 296.43% quarter-over-quarter from $56000.0 in Q3 2025.

Sonoma Pharmaceuticals (SNOA) Total Debt (2011 - 2026) Analysis & Trends

Sonoma Pharmaceuticals' Total Debt history runs 16 years deep, the most recent figure standing at $222000.0 for Q1 2026.

  • On a quarterly basis, Total Debt rose 0.91% year-over-year to $222000.0 in Q1 2026; TTM through Mar 2026 was $222000.0, a 0.91% increase from a year earlier, with the FY2026 full-year figure at $222000.0, up 0.91% from the prior year.
  • Total Debt advanced to $222000.0 in Q1 2026 per SNOA's latest filing, from $56000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $688000.0 in Q1 2022 and bottomed at $15000.0 in Q4 2022.
  • The 5-year median for Total Debt is $220000.0 (2025), against an average of $241000.0.
  • Across the five-year window, Total Debt slumped 97.44% in 2022 and soared 193.33% in 2023, its largest moves.
  • Year by year, Total Debt stood at $15000.0 in 2022, then soared by 193.33% to $44000.0 in 2023, then surged by 86.36% to $82000.0 in 2024, then slumped by 31.71% to $56000.0 in 2025, then surged by 296.43% to $222000.0 in 2026.
  • Per Business Quant, the three latest SNOA Total Debt figures stand at $222000.0 (Q1 2026), $56000.0 (Q3 2025), and $139000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 11.45 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 16.63 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 28.76 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 7.15 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 14.34 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 3.81 Bn
10 Sonoma Pharmaceuticals 179.80 -2.40 Mn 2.18 Mn 222,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 222,000.00
Sep 30, 2025 56,000.00
Jun 30, 2025 139,000.00
Mar 31, 2025 220,000.00
Sep 30, 2024 82,000.00
Jun 30, 2024 204,000.00
Mar 31, 2024 323,000.00
Dec 31, 2023 44,000.00
Sep 30, 2023 172,000.00
Jun 30, 2023 301,000.00
Mar 31, 2023 431,000.00
Dec 31, 2022 15,000.00
Sep 30, 2022 244,000.00
Jun 30, 2022 474,000.00
Mar 31, 2022 688,000.00
Dec 31, 2021 587,000.00
Sep 30, 2021 587,000.00
Jun 30, 2021 1.31 Mn
Mar 31, 2021 1.91 Mn
Dec 31, 2020 1.31 Mn