Sonos (SONO) Debt Ratio (2017 - 2021)

Sonos' (SONO) quarterly Debt Ratio came in at 0.02 in Q1 2021, down 37.49% year-on-year from 0.04 in Q1 2020, and down 23.56% quarter-over-quarter from 0.03 in Q4 2020.

Sonos (SONO) Debt Ratio (2017 - 2021) Analysis & Trends

Sonos has disclosed Debt Ratio across 5 years of filings, most recently posting 0.02 for Q1 2021.

  • Debt Ratio for Q1 2021 came in at 0.02, down 37.49% year-over-year; the trailing twelve-month figure through Jan 2021 was 0.02 (down 37.49% YoY), and the FY2020 annual result was 0.03, down 29.9% from the prior year.
  • Debt Ratio came in at 0.02 for Q1 2021 at Sonos, down from 0.03 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.1 in Q3 2017 to a low of 0.02 in Q1 2021.
  • The 5-year median for Debt Ratio is 0.05 (2020), against an average of 0.06.
  • Across the five-year window, Debt Ratio plunged 40.33% in 2019 and fell 29.19% in 2020, its largest moves.
  • Sonos' Debt Ratio stood at 0.1 in 2017, then sank by 36.79% to 0.06 in 2018, then slumped by 40.33% to 0.04 in 2019, then fell by 18.22% to 0.03 in 2020, then declined by 23.56% to 0.02 in 2021.
  • The last three Debt Ratio figures came in at 0.02 (Q1 2021), 0.03 (Q4 2020), and 0.04 (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Apple 4,366.25 Bn 4,297.75 Bn 54.78 Bn 0.22
2 Sonos 1.75 Bn 1.50 Bn 124.65 Mn -
3 Zepp Health 1.27 Bn 1.16 Bn 34.42 Mn 0.10
4 Turtle Beach 267.51 Mn 255.19 Mn 11.29 Mn 0.25
5 Vuzix 257.23 Mn 236.08 Mn 375,000.00 -
6 Sony 114.28 Mn -18.94 Bn 5.96 Bn 0.06
7 UTime 53.53 Mn 52.80 Mn - 0.09
8 Axil Brands 40.77 Mn 35.25 Mn 5.04 Mn 0.01
9 Koss 37.77 Mn 18.91 Mn 1.00 Mn -
10 Foxx Development Holdings 20.59 Mn 17.40 Mn -1.45 Mn 0.00

Historic Data

Download Data
DateValue
Jan 2, 2021 0.02
Oct 3, 2020 0.03
Jun 27, 2020 0.04
Mar 28, 2020 0.05
Dec 28, 2019 0.04
Sep 28, 2019 0.04
Jun 29, 2019 0.06
Mar 30, 2019 0.07
Dec 29, 2018 0.06
Sep 29, 2018 0.07
Jun 30, 2018 0.10
Sep 30, 2017 0.10