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
DateValue
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