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
DateValue
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