Sonos (SONO) Non-Current Debt (2017 - 2020)
Sonos recorded quarterly Non-Current Debt of $18.3 million in Q4 2020, down 8.27% quarter-over-quarter from $19.9 million in Q2 2020, and down 26.53% year-over-year from $24.8 million in Q4 2019.
Sonos' Non-Current Debt history runs 4 years deep, the most recent figure standing at $18.3 million for Q4 2020.
- In Q4 2020, Non-Current Debt fell 26.53% year-over-year to $18.3 million; the TTM figure through Oct 2020 stood at $18.3 million (down 26.53% YoY), while the FY2020 annual figure 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.
- A 4-year average of $28.1 million and a median of $28.2 million in 2019 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt decreased 16.42% in 2018 and decreased 29.33% in 2020, its largest moves.
- Sonos' Non-Current Debt stood at $39.6 million in 2017, then dropped by 20.58% to $31.4 million in 2018, then declined by 26.26% to $23.2 million in 2019, then declined by 21.3% to $18.3 million in 2020.
- According to Business Quant data, Non-Current Debt over the past three periods registered $18.3 million, $19.9 million, and $21.5 million for Q4 2020, Q2 2020, and Q1 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 74.40 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | 59.48 Mn |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | - |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 44.27 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 134,054.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | - |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 55,080.00 |
| 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 |
|---|---|
| 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 |
| Sep 30, 2017 | 39.60 Mn |
| Sep 30, 2017 | 39.60 Mn |