Dna X (SONM) Non-Current Debt (2018 - 2025)
Dna X's (SONM) quarterly Non-Current Debt came in at $375000.0 in Q3 2025, down 83.44% on a QoQ basis from $2.3 million in Q1 2025.
Dna X (SONM) Non-Current Debt (2018 - 2025) Analysis & Trends
Dna X (SONM) has 6 years of Non-Current Debt data on file, last reported at $375000.0 in Q3 2025.
- Quarterly Non-Current Debt changed N/A year-over-year to $375000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $375000.0 (changed N/A YoY) and the FY2021 annual result came in at $66000.0, down 64.32% from the prior year.
- Non-Current Debt slipped to $375000.0 in Q3 2025, from $2.3 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $2.3 million in Q1 2025 to a low of $30000.0 in Q1 2022.
- A 3-year average of $388250.0 and a median of $92500.0 in 2021 frame the typical range for Non-Current Debt.
- The widest YoY moves for Non-Current Debt: up 50.0% in 2022, down 79.73% in 2022.
- Tracing SONM's Non-Current Debt over 3 years: stood at $66000.0 in 2021, then slumped by 43.94% to $37000.0 in 2022, then jumped by 913.51% to $375000.0 in 2025.
- The last three Non-Current Debt figures came in at $375000.0 (Q3 2025), $2.3 million (Q1 2025), and $37000.0 (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 31.07 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 122.34 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | - |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | - |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 10.04 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 2.39 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 5.72 Bn |
| 10 | Dna X | 4.42 Mn | 3.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 375,000.00 |
| Mar 31, 2025 | 2.27 Mn |
| Sep 30, 2022 | 37,000.00 |
| Mar 31, 2022 | 30,000.00 |
| Dec 31, 2021 | 66,000.00 |
| Sep 30, 2021 | 74,000.00 |
| Jun 30, 2021 | 111,000.00 |
| Mar 31, 2021 | 148,000.00 |
| Dec 31, 2020 | 185,000.00 |
| Sep 30, 2020 | 222,000.00 |
| Jun 30, 2020 | 325,000.00 |
| Mar 31, 2020 | 325,000.00 |
| Dec 31, 2019 | 362,000.00 |
| Sep 30, 2019 | 9.79 Mn |
| Jun 30, 2019 | 13.07 Mn |
| Mar 31, 2019 | 13.10 Mn |
| Dec 31, 2018 | 13.21 Mn |