Sonos (SONO) Non-Current Debt (2017 - 2020)
Sonos' (SONO) quarterly Non-Current Debt came in at $18.3 million in Q4 2020, down 26.53% year-on-year from $24.8 million in Q4 2019, and down 8.27% quarter-over-quarter from $19.9 million in Q2 2020.
Sonos (SONO) Non-Current Debt (2017 - 2020) Analysis & Trends
Sonos has disclosed Non-Current Debt across 4 years of filings, most recently posting $18.3 million for Q4 2020.
- Non-Current Debt for Q4 2020 came in at $18.3 million, down 26.53% year-over-year; the trailing twelve-month figure through Oct 2020 was $18.3 million (down 26.53% YoY), and the FY2020 annual result was $18.3 million, down 26.53% from the prior year.
- Non-Current Debt came in at $18.3 million for Q4 2020 at Sonos, down from $19.9 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $39.7 million in Q2 2018 to a low of $18.3 million in Q4 2020.
- The 4-year median for Non-Current Debt is $28.2 million (2019), against an average of $28.1 million.
- Across the five-year window, Non-Current Debt retreated 16.42% in 2018 and retreated 29.33% in 2020, its largest moves.
- Sonos' Non-Current Debt stood at $39.6 million in 2017, then slipped by 20.58% to $31.4 million in 2018, then dropped by 26.26% to $23.2 million in 2019, then dropped by 21.3% to $18.3 million in 2020.
- The last three Non-Current Debt figures came in at $18.3 million (Q4 2020), $19.9 million (Q2 2020), and $21.5 million (Q1 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | 74.40 Bn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | - |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | 44.27 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | - |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 5.26 Bn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | 801,000.00 |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 134,054.00 |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | - |
| 10 | Foxx Development Holdings | 20.59 Mn | 17.40 Mn | -1.45 Mn | 55,080.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 3, 2020 | 18.25 Mn |
| Oct 3, 2020 | 18.25 Mn |
| Jun 27, 2020 | 19.90 Mn |
| Jun 27, 2020 | 19.90 Mn |
| Mar 28, 2020 | 21.55 Mn |
| Mar 28, 2020 | 21.55 Mn |
| Dec 28, 2019 | 23.19 Mn |
| Dec 28, 2019 | 23.19 Mn |
| Sep 28, 2019 | 24.84 Mn |
| Sep 28, 2019 | 24.84 Mn |
| Jun 29, 2019 | 28.15 Mn |
| Jun 29, 2019 | 28.15 Mn |
| Mar 30, 2019 | 29.80 Mn |
| Mar 30, 2019 | 29.80 Mn |
| Dec 29, 2018 | 31.45 Mn |
| Dec 29, 2018 | 31.45 Mn |
| Sep 29, 2018 | 33.10 Mn |
| Sep 29, 2018 | 33.10 Mn |
| Jun 30, 2018 | 39.69 Mn |
| Jun 30, 2018 | 39.69 Mn |