Sonos (SONO) Non-Current Debt (2017 - 2020)
Sonos' Non-Current Debt was $18.25 million in fiscal Q4 2020 (quarter ended Oct 3, 2020), down 26.5% from $24.84 million a year earlier and down 8.3% from the prior quarter.
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Analysis
Sonos (SONO) Non-Current Debt (2017 - 2020) Analysis & Trends
From fiscal Q4 2017 onward, Sonos has reported Non-Current Debt for 11 quarters.
- Non-Current Debt has now declined for three consecutive fiscal years, with a three-year compound annual growth rate of -22.8% (FY2017 to FY2020).
- In earlier fiscal years, Non-Current Debt was $24.84 million in FY2019 (-24.9%), $33.1 million in FY2018 (-16.4%) and $39.6 million in FY2017.
- The fiscal Q4 2020 figure marks the lowest quarterly Non-Current Debt in data going back to fiscal Q4 2017.
- Compared with a year earlier, Non-Current Debt has declined for six straight quarters, with an average decline of 27.3% over the last six quarters.
- Per Business Quant data, SONO's Non-Current Debt in the three fiscal quarters before Q4 2020 was $19.9 million (Q3 2020), $21.55 million (Q2 2020) and $23.19 million (Q1 2020).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 27.06 Bn | 24.72 Bn | 860.34 Mn | 677.12 Mn |
| 2 | Somnigroup International | 13.15 Bn | 12.69 Bn | 817.20 Mn | 4.29 Bn |
| 3 | Hni | 3.43 Bn | 3.00 Bn | 647.20 Mn | 1.36 Bn |
| 4 | Newell Brands | 2.38 Bn | 1.54 Bn | 812.00 Mn | 4.54 Bn |
| 5 | Sonos | 2.08 Bn | 976.56 Mn | 189.31 Mn | - |
| 6 | Whirlpool | 1.88 Bn | -1.59 Bn | 442.00 Mn | 6.84 Bn |
| 7 | Millerknoll | 1.47 Bn | 770.40 Mn | 385.30 Mn | 1.27 Bn |
| 8 | Corsair Gaming | 1.45 Bn | 975.11 Mn | 104.29 Mn | 112.16 Mn |
| 9 | Cricut | 1.36 Bn | 334.37 Mn | 116.41 Mn | - |
| 10 | Arhaus | 1.34 Bn | 422.01 Mn | 172.07 Mn | -241,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 3, 2020 | 18.25 Mn |
| Jun 27, 2020 | 19.90 Mn |
| Mar 28, 2020 | 21.55 Mn |
| Dec 28, 2019 | 23.19 Mn |
| Sep 28, 2019 | 24.84 Mn |
| Jun 29, 2019 | 28.15 Mn |
| Mar 30, 2019 | 29.80 Mn |
| Dec 29, 2018 | 31.45 Mn |
| Sep 29, 2018 | 33.10 Mn |
| Jun 30, 2018 | 39.69 Mn |
| Sep 30, 2017 | 39.60 Mn |
API Access
Sonos Non-Current Debt 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();