Sonos (SONO) Non-Current Debt (2017 - 2020)
Sonos (SONO) posted Non-Current Debt of $18.3 million for Q4 2020, down 8.27% sequentially from $19.9 million in Q2 2020, and down 26.53% YoY from $24.8 million in Q4 2019.
Sonos (SONO) Non-Current Debt (2017 - 2020) Analysis & Trends
Sonos (SONO) has 4 years of Non-Current Debt data on file, last reported at $18.3 million in Q4 2020.
- Quarterly Non-Current Debt fell 26.53% year-over-year to $18.3 million in Q4 2020, while the trailing twelve-month figure through Oct 2020 was $18.3 million (down 26.53% YoY) and the FY2020 annual result came in at $18.3 million, down 26.53% from the prior year.
- Non-Current Debt eased to $18.3 million in Q4 2020 per SONO's latest filing, from $19.9 million in the prior quarter.
- The five-year high for Non-Current Debt was $39.7 million in Q2 2018, with the low at $18.3 million in Q4 2020.
- Average Non-Current Debt over 4 years is $28.1 million, with a median of $28.2 million recorded in 2019.
- Year-over-year, Non-Current Debt declined 16.42% in 2018 and declined 29.33% in 2020.
- Sonos' Non-Current Debt stood at $39.6 million in 2017, then fell by 20.58% to $31.4 million in 2018, then retreated by 26.26% to $23.2 million in 2019, then retreated by 21.3% to $18.3 million in 2020.
- Business Quant data shows SONO's Non-Current Debt at $18.3 million in Q4 2020, $19.9 million in Q2 2020, and $21.5 million in Q1 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 74.40 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | 40.04 Mn |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | - |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | 801,000.00 |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | - |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 134,054.00 |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 55,080.00 |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Emerson Radio | 7.58 Mn | -4.72 Mn | -122,000.00 | - |
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 |