KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Sonos (SONO) Long-Term Debt Issuances (2017 - 2018)

Sonos (SONO) has disclosed Long-Term Debt Issuances for 2 consecutive years, with $39.7 million as the latest value for Q3 2018.

Quarterly Long-Term Debt Issuances changed N/A to $39.7 million in Q3 2018 from the year-ago period, while the trailing twelve-month figure was $39.7 million through Jun 2019, up 32.49% year-over-year, with the annual reading at $69.7 million for FY2018, 365.39% up from the prior year.
Long-Term Debt Issuances hit $39.7 million in Q3 2018 for Sonos, up from $30.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $39.7 million in Q3 2018 to a low of $30.0 million in Q4 2017.