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
DateValue
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