Sonos (SONO) Long-Term Debt Repayments (2017 - 2021)
Sonos recorded quarterly Long-Term Debt Repayments of $100000.0 in Q2 2021, down 97.0% quarter-over-quarter from $3.3 million in Q4 2020, and down 94.0% year-over-year from $1.7 million in Q2 2020.
Sonos' Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $100000.0 for Q2 2021.
- In Q2 2021, Long-Term Debt Repayments fell 94.0% year-over-year to $100000.0; the TTM figure through Oct 2021 stood at $100000.0 (down 98.8% YoY), while the FY2021 annual figure was $25.0 million, up 200.01% from the prior year.
- Long-Term Debt Repayments came in at $100000.0 for Q2 2021 at 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.
- A 5-year average of $10.6 million and a median of $2.5 million in 2019 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments sank 50.01% in 2020 and sank 94.0% in 2021, its largest moves.
- Sonos' Long-Term Debt Repayments stood at $30.0 million in 2017, then soared by 33.33% to $40.0 million in 2018, then sank by 95.83% to $1.7 million in 2019, then jumped by 99.94% to $3.3 million in 2020, then tumbled by 97.0% to $100000.0 in 2021.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $100000.0, $3.3 million, and $1.7 million for Q2 2021, Q4 2020, and Q2 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 5.75 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | - |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 29.39 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | -154.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | - |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | - |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | - |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2021 | 100,000.00 |
| Apr 3, 2021 | 100,000.00 |
| Oct 3, 2020 | 3.33 Mn |
| Oct 3, 2020 | 3.33 Mn |
| Jun 27, 2020 | 1.67 Mn |
| Jun 27, 2020 | 1.67 Mn |
| Mar 28, 2020 | 1.67 Mn |
| Mar 28, 2020 | 1.67 Mn |
| Dec 28, 2019 | 1.67 Mn |
| Dec 28, 2019 | 1.67 Mn |
| Sep 28, 2019 | 6.67 Mn |
| Sep 28, 2019 | 6.67 Mn |
| Sep 29, 2018 | 40.00 Mn |
| Sep 29, 2018 | 40.00 Mn |
| Dec 30, 2017 | 30.00 Mn |
| Dec 30, 2017 | 30.00 Mn |