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

Sonos (SONO) posted Short term Debt of $24.9 million for Q1 2021, up 274.04% sequentially from $6.7 million in Q4 2020, and up 164.19% YoY from $9.4 million in Q1 2020.

Sonos (SONO) Short term Debt (2018 - 2021) Analysis & Trends

Sonos has reported Short term Debt for 4 years, with the latest figure at $24.9 million in Q1 2021.

  • Quarterly Short term Debt rose 164.19% year-over-year to $24.9 million in Q1 2021, while the trailing twelve-month figure through Jan 2021 was $24.9 million (up 164.19% YoY) and the FY2020 annual result came in at $6.7 million, down 19.99% from the prior year.
  • Short term Debt climbed to $24.9 million in Q1 2021 per SONO's latest filing, from $6.7 million in the prior quarter.
  • Over five years, Short term Debt peaked at $24.9 million in Q1 2021 and troughed at $6.7 million in Q3 2018.
  • A 4-year average of $10.3 million and a median of $8.3 million in 2018 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2020 and 2021: Short term Debt declined 28.58% in 2020, then jumped 164.19% in 2021.
  • Over 4 years, Short term Debt stood at $8.3 million in 2018, then increased by 13.27% to $9.4 million in 2019, then declined by 29.37% to $6.7 million in 2020, then jumped by 274.04% to $24.9 million in 2021.
  • According to Business Quant data, Short term Debt over the past three periods registered $24.9 million, $6.7 million, and $8.3 million for Q1 2021, Q4 2020, and Q2 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,539.83 Bn 4,477.43 Bn 54.77 Bn
2 Sony 133.13 Bn 119.27 Bn 6.53 Bn
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn
4 LG Display 1.63 Bn 486.32 Mn 277.60 Mn
5 Zepp Health 1.18 Bn -101.97 Bn 19.44 Mn
6 Turtle Beach 267.71 Mn 255.39 Mn 11.29 Mn
7 Vuzix 199.03 Mn 177.88 Mn 375,000.00
8 Universal Electronics 60.07 Mn 30.24 Mn 20.60 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn
10 Koss 35.59 Mn 16.74 Mn 1.00 Mn

Historic Data

Download Data
DateValue
Jan 2, 2021 24.94 Mn
Oct 3, 2020 6.67 Mn
Jun 27, 2020 8.33 Mn
Mar 28, 2020 8.33 Mn
Dec 28, 2019 9.44 Mn
Sep 28, 2019 8.33 Mn
Jun 29, 2019 11.67 Mn
Mar 30, 2019 10.00 Mn
Dec 29, 2018 8.33 Mn
Sep 29, 2018 6.67 Mn