Sonos (SONO) Payables (2017 - 2026)
Sonos (SONO) posted Payables of $162.9 million for Q1 2026, down 20.06% sequentially from $203.8 million in Q4 2025, and up 38.14% YoY from $117.9 million in Q1 2025.
Sonos (SONO) Payables (2017 - 2026) Analysis & Trends
Sonos (SONO) has 10 years of Payables data on file, last reported at $162.9 million in Q1 2026.
- Quarterly Payables rose 38.14% year-over-year to $162.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $162.9 million (up 38.14% YoY) and the FY2025 annual result came in at $184.1 million, down 5.39% from the prior year.
- Payables fell to $162.9 million in Q1 2026 per SONO's latest filing, from $203.8 million in the prior quarter.
- The five-year high for Payables was $341.3 million in Q1 2022, with the low at $117.9 million in Q1 2025.
- Average Payables over 5 years is $203.3 million, with a median of $183.9 million recorded in 2023.
- Year-over-year, Payables jumped 56.17% in 2022 and sank 51.66% in 2023.
- Sonos' Payables stood at $236.0 million in 2022, then declined by 25.28% to $176.4 million in 2023, then slipped by 8.1% to $162.1 million in 2024, then gained by 25.75% to $203.8 million in 2025, then slipped by 20.06% to $162.9 million in 2026.
- Business Quant data shows SONO's Payables at $162.9 million in Q1 2026, $203.8 million in Q4 2025, and $184.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 59.35 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | 162.93 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | 170.35 Mn |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | 685,010.00 |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | 34.33 Mn |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | 43.98 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 1.24 Mn |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 32.33 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | 2.19 Mn |
| 10 | Emerson Radio | 7.58 Mn | -4.72 Mn | -122,000.00 | 1.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 162.93 Mn |
| Dec 27, 2025 | 203.81 Mn |
| Sep 27, 2025 | 184.11 Mn |
| Jun 28, 2025 | 143.99 Mn |
| Mar 29, 2025 | 117.95 Mn |
| Dec 28, 2024 | 162.08 Mn |
| Sep 28, 2024 | 194.59 Mn |
| Jun 29, 2024 | 179.33 Mn |
| Mar 30, 2024 | 121.50 Mn |
| Dec 30, 2023 | 176.37 Mn |
| Sep 30, 2023 | 187.98 Mn |
| Jul 1, 2023 | 148.90 Mn |
| Apr 1, 2023 | 183.65 Mn |
| Dec 31, 2022 | 236.04 Mn |
| Oct 1, 2022 | 335.76 Mn |
| Jul 2, 2022 | 308.03 Mn |
| Apr 2, 2022 | 271.01 Mn |
| Jan 1, 2022 | 341.34 Mn |
| Oct 2, 2021 | 215.00 Mn |
| Jul 3, 2021 | 198.50 Mn |