Sonos (SONO) Payables (2017 - 2026)

Sonos has disclosed Payables across 10 years of filings, most recently posting $162.9 million for Q1 2026.

• Payables for Q1 2026 came in at $162.9 million, up 38.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $162.9 million (up 38.14% YoY), and the FY2025 annual result was $184.1 million, down 5.39% from the prior year.
• Payables came in at $162.9 million for Q1 2026 at Sonos, down from $203.8 million in the prior quarter.
• In the past five years, Payables ranged from a high of $341.3 million in Q1 2022 to a low of $117.9 million in Q1 2025.
• The 5-year median for Payables is $183.9 million (2023), against an average of $203.3 million.
• Across the five-year window, Payables soared 56.17% in 2022 and tumbled 51.66% in 2023, its largest moves.
• Sonos' Payables stood at $236.0 million in 2022, then decreased by 25.28% to $176.4 million in 2023, then fell by 8.1% to $162.1 million in 2024, then grew by 25.75% to $203.8 million in 2025, then fell by 20.06% to $162.9 million in 2026.
• The last three Payables figures came in at $162.9 million (Q1 2026), $203.8 million (Q4 2025), and $184.1 million (Q3 2025), per Business Quant data.