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Sonos (SONO) Payables (2017 - 2025)

Sonos (SONO) has disclosed Payables for 9 consecutive years, with $203.8 million as the latest value for Q4 2025.

  • Quarterly Payables rose 25.75% to $203.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $203.8 million through Dec 2025, up 25.75% year-over-year, with the annual reading at $184.1 million for FY2025, 5.39% down from the prior year.
  • Payables hit $203.8 million in Q4 2025 for Sonos, up from $184.1 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.
  • Historically, Payables has averaged $207.3 million across 5 years, with a median of $194.6 million in 2024.
  • Biggest five-year swings in Payables: surged 147.94% in 2021 and later crashed 51.66% in 2023.
  • Year by year, Payables stood at $215.0 million in 2021, then increased by 9.79% to $236.0 million in 2022, then dropped by 25.28% to $176.4 million in 2023, then decreased by 8.1% to $162.1 million in 2024, then rose by 25.75% to $203.8 million in 2025.
  • Business Quant data shows Payables for SONO at $203.8 million in Q4 2025, $184.1 million in Q3 2025, and $144.0 million in Q2 2025.