KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for Sonos (SONO) over the last 4 years, with Q1 2021 value amounting to $24.9 million.

  • Sonos' Short term Debt rose 16419.11% to $24.9 million in Q1 2021 from the same period last year, while for Jan 2021 it was $24.9 million, marking a year-over-year increase of 16419.11%. This contributed to the annual value of $6.7 million for FY2020, which is 1999.28% down from last year.
  • As of Q1 2021, Sonos' Short term Debt stood at $24.9 million, which was up 16419.11% from $6.7 million recorded in Q4 2020.
  • In the past 5 years, Sonos' Short term Debt ranged from a high of $24.9 million in Q1 2021 and a low of $6.7 million during Q3 2018
  • Over the past 4 years, Sonos' median Short term Debt value was $8.3 million (recorded in 2018), while the average stood at $10.3 million.
  • As far as peak fluctuations go, Sonos' Short term Debt tumbled by 2857.63% in 2020, and later soared by 16419.11% in 2021.
  • Quarter analysis of 4 years shows Sonos' Short term Debt stood at $8.3 million in 2018, then grew by 13.27% to $9.4 million in 2019, then dropped by 29.37% to $6.7 million in 2020, then surged by 274.04% to $24.9 million in 2021.
  • Its Short term Debt stands at $24.9 million for Q1 2021, versus $6.7 million for Q4 2020 and $8.3 million for Q2 2020.