Sonos (SONO) Net Long-Term Debt Issued (Repaid) (2018 - 2021)
Sonos (SONO) reported Net Long-Term Debt Issued (Repaid) 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 Long-Term Debt Issued (Repaid) (2018 - 2021) Analysis & Trends
Dating back to FY2016, Sonos' Net Long-Term Debt Issued (Repaid) record includes 6 fiscal years.
- The FY2021 figure ranks as the lowest annual Net Long-Term Debt Issued (Repaid) in data going back to FY2016.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) came in 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 LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 29.32 Bn | 26.99 Bn | 860.34 Mn | -10.13 Mn |
| 2 | Somnigroup International | 13.33 Bn | 12.87 Bn | 817.20 Mn | 614.80 Mn |
| 3 | Hni | 3.53 Bn | 3.10 Bn | 647.20 Mn | -71.90 Mn |
| 4 | Newell Brands | 2.17 Bn | 1.33 Bn | 812.00 Mn | - |
| 5 | Whirlpool | 1.93 Bn | -1.70 Bn | 473.00 Mn | -211.00 Mn |
| 6 | Sonos | 1.93 Bn | 829.64 Mn | 189.31 Mn | - |
| 7 | Arhaus | 1.75 Bn | 830.14 Mn | 172.07 Mn | -241,000.00 |
| 8 | Millerknoll | 1.48 Bn | 782.87 Mn | 385.30 Mn | -258.80 Mn |
| 9 | Corsair Gaming | 1.35 Bn | 874.20 Mn | 104.29 Mn | -1.56 Mn |
| 10 | Cricut | 1.28 Bn | 250.54 Mn | 116.41 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=SONO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=SONO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();