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 Issuances 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 Issuances 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 Repayments (2017 - 2021)

Sonos (SONO) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $100000.0 as the latest value for Q2 2021.

Quarterly Long-Term Debt Repayments fell 94.0% to $100000.0 in Q2 2021 from the year-ago period, while the trailing twelve-month figure was $100000.0 through Oct 2021, down 98.8% year-over-year, with the annual reading at $25.0 million for FY2021, 200.01% up from the prior year.
Long-Term Debt Repayments hit $100000.0 in Q2 2021 for Sonos, down from $3.3 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $40.0 million in Q3 2018 to a low of $100000.0 in Q2 2021.
Historically, Long-Term Debt Repayments has averaged $10.6 million across 5 years, with a median of $2.5 million in 2019.
Biggest five-year swings in Long-Term Debt Repayments: plummeted 50.01% in 2020 and later crashed 94.0% in 2021.
Year by year, Long-Term Debt Repayments stood at $30.0 million in 2017, then skyrocketed by 33.33% to $40.0 million in 2018, then plummeted by 95.83% to $1.7 million in 2019, then surged by 99.94% to $3.3 million in 2020, then plummeted by 97.0% to $100000.0 in 2021.
Business Quant data shows Long-Term Debt Repayments for SONO at $100000.0 in Q2 2021, $3.3 million in Q4 2020, and $1.7 million in Q2 2020.