Sonos (SONO) Non-Current Debt (2017 - 2020)

Sonos' (SONO) quarterly Non-Current Debt came in at $18.3 million in Q4 2020, down 26.53% year-on-year from $24.8 million in Q4 2019, and down 8.27% quarter-over-quarter from $19.9 million in Q2 2020.

Sonos (SONO) Non-Current Debt (2017 - 2020) Analysis & Trends

Sonos has disclosed Non-Current Debt across 4 years of filings, most recently posting $18.3 million for Q4 2020.

  • Non-Current Debt for Q4 2020 came in at $18.3 million, down 26.53% year-over-year; the trailing twelve-month figure through Oct 2020 was $18.3 million (down 26.53% YoY), and the FY2020 annual result was $18.3 million, down 26.53% from the prior year.
  • Non-Current Debt came in at $18.3 million for Q4 2020 at Sonos, down from $19.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $39.7 million in Q2 2018 to a low of $18.3 million in Q4 2020.
  • The 4-year median for Non-Current Debt is $28.2 million (2019), against an average of $28.1 million.
  • Across the five-year window, Non-Current Debt retreated 16.42% in 2018 and retreated 29.33% in 2020, its largest moves.
  • Sonos' Non-Current Debt stood at $39.6 million in 2017, then slipped by 20.58% to $31.4 million in 2018, then dropped by 26.26% to $23.2 million in 2019, then dropped by 21.3% to $18.3 million in 2020.
  • The last three Non-Current Debt figures came in at $18.3 million (Q4 2020), $19.9 million (Q2 2020), and $21.5 million (Q1 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Apple 4,366.25 Bn 4,297.75 Bn 54.78 Bn 74.40 Bn
2 Sonos 1.75 Bn 1.50 Bn 124.65 Mn -
3 Zepp Health 1.27 Bn 1.16 Bn 34.42 Mn -
4 Turtle Beach 267.51 Mn 255.19 Mn 11.29 Mn 44.27 Mn
5 Vuzix 257.23 Mn 236.08 Mn 375,000.00 -
6 Sony 114.28 Mn -18.94 Bn 5.96 Bn 5.26 Bn
7 UTime 53.53 Mn 52.80 Mn - 801,000.00
8 Axil Brands 40.77 Mn 35.25 Mn 5.04 Mn 134,054.00
9 Koss 37.77 Mn 18.91 Mn 1.00 Mn -
10 Foxx Development Holdings 20.59 Mn 17.40 Mn -1.45 Mn 55,080.00

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