Sonos (SONO) Net Debt Issuances and Repayments (2018 - 2021)
Sonos (SONO) posted Net Debt Issuances and Repayments of -$25 million for FY2021 (year ended Oct 2, 2021), compared with -$8.33 million in FY2020.
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Analysis
Sonos (SONO) Net Debt Issuances and Repayments (2018 - 2021) Analysis & Trends
Since FY2016, Sonos has reported Net Debt Issuances and Repayments for 6 fiscal years.
- The FY2021 figure stands as the lowest annual Net Debt Issuances and Repayments in data going back to FY2016.
- Business Quant data shows SONO's Net Debt Issuances and Repayments at -$8.33 million in FY2020, -$6.67 million in FY2019, -$252,000 in FY2018 and $14.99 million in FY2017 (+237.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 31.51 Bn | 28.96 Bn | 1.17 Bn | -10.13 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.06 Bn | 817.20 Mn | -137.70 Mn |
| 3 | Hni | 3.42 Bn | 2.90 Bn | 678.50 Mn | -58.40 Mn |
| 4 | Newell Brands | 2.33 Bn | 1.46 Bn | 649.00 Mn | -163.00 Mn |
| 5 | Arhaus | 2.02 Bn | 1.10 Bn | 172.07 Mn | -241,000.00 |
| 6 | Whirlpool | 2.00 Bn | -1.64 Bn | 473.00 Mn | -213.00 Mn |
| 7 | Sonos | 1.95 Bn | 852.84 Mn | 189.31 Mn | - |
| 8 | Cricut | 1.84 Bn | 746.53 Mn | 108.88 Mn | - |
| 9 | Millerknoll | 1.49 Bn | 787.72 Mn | 385.30 Mn | 12.00 Mn |
| 10 | Corsair Gaming | 1.29 Bn | 750.89 Mn | 97.83 Mn | -1.56 Mn |
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 | -252,000.00 |
API Access
Sonos Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=SONO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=SONO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();