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
Download Data
Historic 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 |