Sonos (SONO) Long-Term Debt Repayments (2017 - 2021)
Sonos (SONO) reported Long-Term Debt Repayments of $25 million for FY2021 (year ended Oct 2, 2021), up 200.0% from $8.33 million in FY2020.
Powered by 
Analysis
Sonos (SONO) Long-Term Debt Repayments (2017 - 2021) Analysis & Trends
Dating back to FY2016, Sonos' Long-Term Debt Repayments record includes 5 fiscal years.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -21.8% (FY2016 to FY2021).
- The FY2021 figure ranks as the highest annual Long-Term Debt Repayments since FY2018.
- According to Business Quant data, Long-Term Debt Repayments came in at $8.33 million in FY2020 (+25.0%), $6.67 million in FY2019 (-90.5%) and $70 million in FY2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 27.06 Bn | 24.72 Bn | 860.34 Mn | 10.13 Mn |
| 2 | Somnigroup International | 13.15 Bn | 12.69 Bn | 817.20 Mn | - |
| 3 | Hni | 3.43 Bn | 3.00 Bn | 647.20 Mn | 199.30 Mn |
| 4 | Newell Brands | 2.38 Bn | 1.54 Bn | 812.00 Mn | - |
| 5 | Sonos | 2.08 Bn | 976.56 Mn | 189.31 Mn | - |
| 6 | Whirlpool | 1.88 Bn | -1.59 Bn | 442.00 Mn | - |
| 7 | Millerknoll | 1.47 Bn | 770.40 Mn | 385.30 Mn | 273.10 Mn |
| 8 | Corsair Gaming | 1.45 Bn | 975.11 Mn | 104.29 Mn | 1.56 Mn |
| 9 | Cricut | 1.36 Bn | 334.37 Mn | 116.41 Mn | - |
| 10 | Arhaus | 1.34 Bn | 422.01 Mn | 172.07 Mn | 241,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 3, 2021 | 25.00 Mn |
| Oct 3, 2020 | 3.33 Mn |
| Jun 27, 2020 | 1.67 Mn |
| Mar 28, 2020 | 1.67 Mn |
| Dec 28, 2019 | 1.67 Mn |
| Sep 28, 2019 | 6.67 Mn |
| Sep 29, 2018 | 40.00 Mn |
| Dec 30, 2017 | 30.00 Mn |
API Access
Sonos Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SONO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "SONO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SONO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();