Sonos SONO
NASDAQ SONO
$15.53 -0.54 (-3.36%)
At close: Sep 18, 2026 · 4:00 PM EDT

Sonos (SONO) Non-Current Debt (2017 - 2021)

Sonos' (SONO) quarterly Non-Current Debt came in at $24.9 million in Q1 2021, down 23.58% year-over-year from $32.6 million in Q1 2020, and little changed quarter-over-quarter from $24.9 million in Q4 2020.

Analysis

Sonos (SONO) Non-Current Debt (2017 - 2021) Analysis & Trends

Sonos has disclosed Non-Current Debt across 5 years of filings, most recently posting $24.9 million for Q1 2021.

  • In Q1 2021, Non-Current Debt fell 23.58% year-over-year to $24.9 million; the TTM figure through Jan 2021 stood at $24.9 million (down 23.58% YoY), while the FY2020 annual figure was $24.9 million, down 24.88% from the prior year.
  • Non-Current Debt came in at $24.9 million for Q1 2021 at Sonos, roughly flat from $24.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $39.8 million in Q2 2019 to a low of $24.9 million in Q4 2020.
  • Average Non-Current Debt over 5 years is $34.4 million, with a median of $36.4 million recorded in 2017.
  • Year-over-year, Non-Current Debt advanced 0.41% in 2018 and fell 29.11% in 2020.
  • Over 5 years, Non-Current Debt stood at $39.6 million in 2017, then advanced by 0.46% to $39.8 million in 2018, then retreated by 17.98% to $32.6 million in 2019, then fell by 23.64% to $24.9 million in 2020, then gained by 0.08% to $24.9 million in 2021.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $24.9 million in Q1 2021, $24.9 million in Q4 2020, and $28.2 million in Q2 2020.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sonos 1.84 Bn 1.58 Bn 189.31 Mn -
2 Corsair Gaming 1.45 Bn 1.27 Bn 104.29 Mn 112.16 Mn
3 Cricut 1.18 Bn 894.58 Mn 116.41 Mn -
4 Turtle Beach 227.10 Mn 207.53 Mn 21.86 Mn 76.44 Mn
5 GoPro 215.05 Mn 187.79 Mn 31.66 Mn -
6 Owlet 136.58 Mn 100.03 Mn 21.82 Mn -
7 AMC Robotics 75.71 Mn 71.17 Mn 750,607.00 -
8 Ispire Technology 75.66 Mn 55.86 Mn 1.69 Mn -
9 Axil Brands 41.28 Mn 36.82 Mn 6.22 Mn -
10 Koss 33.98 Mn 14.16 Mn 1.99 Mn -
Historic Data

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