Growth Metrics

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

Sonos recorded quarterly Non-Current Debt of $18.3 million in Q4 2020, down 8.27% quarter-over-quarter from $19.9 million in Q2 2020, and down 26.53% year-over-year from $24.8 million in Q4 2019.

Sonos' Non-Current Debt history runs 4 years deep, the most recent figure standing at $18.3 million for Q4 2020.

  • In Q4 2020, Non-Current Debt fell 26.53% year-over-year to $18.3 million; the TTM figure through Oct 2020 stood at $18.3 million (down 26.53% YoY), while the FY2020 annual figure 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.
  • A 4-year average of $28.1 million and a median of $28.2 million in 2019 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt decreased 16.42% in 2018 and decreased 29.33% in 2020, its largest moves.
  • Sonos' Non-Current Debt stood at $39.6 million in 2017, then dropped by 20.58% to $31.4 million in 2018, then declined by 26.26% to $23.2 million in 2019, then declined by 21.3% to $18.3 million in 2020.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $18.3 million, $19.9 million, and $21.5 million for Q4 2020, Q2 2020, and Q1 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Apple 4,505.01 Bn 4,436.50 Bn 54.78 Bn 74.40 Bn
2 Sonos 1.95 Bn 1.70 Bn 124.65 Mn -
3 Zepp Health 1.91 Bn 1.80 Bn 34.42 Mn 59.48 Mn
4 Vuzix 331.33 Mn 310.18 Mn 375,000.00 -
5 Turtle Beach 256.59 Mn 244.27 Mn 11.29 Mn 44.27 Mn
6 Axil Brands 44.33 Mn 38.81 Mn 5.04 Mn 134,054.00
7 Koss 39.85 Mn 21.00 Mn 1.00 Mn -
8 Foxx Development Holdings 34.37 Mn 31.18 Mn -1.45 Mn 55,080.00
9 GoPro 12.18 Mn -28.54 Mn 4.31 Mn -
10 Emerson Radio 8.47 Mn -4.82 Mn 206,000.00 -

Historic Data

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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
Sep 30, 2017 39.60 Mn
Sep 30, 2017 39.60 Mn