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Sonos (SONO) Short term Debt (2018 - 2021)

Sonos (SONO) has disclosed Short term Debt for 4 consecutive years, with $24.9 million as the latest value for Q1 2021.

  • Quarterly Short term Debt rose 163.8% to $24.9 million in Q1 2021 from the year-ago period, while the trailing twelve-month figure was $24.9 million through Jan 2021, up 163.8% year-over-year, with the annual reading at $6.7 million for FY2020, 19.99% down from the prior year.
  • Short term Debt hit $24.9 million in Q1 2021 for Sonos, up from $6.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $24.9 million in Q1 2021 to a low of $6.7 million in Q3 2018.
  • Historically, Short term Debt has averaged $10.3 million across 4 years, with a median of $8.3 million in 2018.
  • Biggest five-year swings in Short term Debt: decreased 28.58% in 2020 and later soared 163.8% in 2021.
  • Year by year, Short term Debt stood at $8.3 million in 2018, then increased by 13.27% to $9.4 million in 2019, then decreased by 29.37% to $6.7 million in 2020, then surged by 273.48% to $24.9 million in 2021.
  • Business Quant data shows Short term Debt for SONO at $24.9 million in Q1 2021, $6.7 million in Q4 2020, and $8.3 million in Q2 2020.