Sonos (SONO) Non-Current Debt (2017 - 2021)
Sonos (SONO) posted Non-Current Debt of $24.9 million for Q1 2021, little changed sequentially from $24.9 million in Q4 2020, and down 23.58% YoY from $32.6 million in Q1 2020.
Sonos (SONO) Non-Current Debt (2017 - 2021) Analysis & Trends
Sonos has reported Non-Current Debt for 5 years, with the latest figure at $24.9 million in Q1 2021.
- Quarterly Non-Current Debt fell 23.58% year-over-year to $24.9 million in Q1 2021, while the trailing twelve-month figure through Jan 2021 was $24.9 million (down 23.58% YoY) and the FY2020 annual result came in at $24.9 million, down 24.88% from the prior year.
- Non-Current Debt was little changed at $24.9 million in Q1 2021 per SONO's latest filing, from $24.9 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $39.8 million in Q2 2019 and troughed at $24.9 million in Q4 2020.
- A 5-year average of $34.4 million and a median of $36.4 million in 2017 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2018 and 2020: Non-Current Debt climbed 0.41% in 2018, then retreated 29.11% in 2020.
- Over 5 years, Non-Current Debt stood at $39.6 million in 2017, then grew by 0.46% to $39.8 million in 2018, then slipped by 17.98% to $32.6 million in 2019, then decreased by 23.64% to $24.9 million in 2020, then climbed by 0.08% to $24.9 million in 2021.
- According to Business Quant data, Non-Current Debt over the past three periods registered $24.9 million, $24.9 million, and $28.2 million for Q1 2021, Q4 2020, and Q2 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,539.83 Bn | 4,477.43 Bn | 54.77 Bn | 82.30 Bn |
| 2 | Sony | 133.13 Bn | 119.27 Bn | 6.53 Bn | 6.23 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | - |
| 4 | LG Display | 1.63 Bn | 486.32 Mn | 277.60 Mn | 6.11 Bn |
| 5 | Zepp Health | 1.18 Bn | -101.97 Bn | 19.44 Mn | 40.04 Mn |
| 6 | Turtle Beach | 267.71 Mn | 255.39 Mn | 11.29 Mn | 44.27 Mn |
| 7 | Vuzix | 199.03 Mn | 177.88 Mn | 375,000.00 | - |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn | - |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 138,459.00 |
| 10 | Koss | 35.59 Mn | 16.74 Mn | 1.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 2, 2021 | 24.94 Mn |
| Oct 3, 2020 | 24.92 Mn |
| Jun 27, 2020 | 28.23 Mn |
| Mar 28, 2020 | 29.88 Mn |
| Dec 28, 2019 | 32.63 Mn |
| Sep 28, 2019 | 33.17 Mn |
| Jun 29, 2019 | 39.82 Mn |
| Mar 30, 2019 | 39.80 Mn |
| Dec 29, 2018 | 39.78 Mn |
| Sep 29, 2018 | 39.76 Mn |
| Jun 30, 2018 | 39.69 Mn |
| Sep 30, 2017 | 39.60 Mn |