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

Sonos' (SONO) quarterly Short term Debt came in at $24.9 million in Q1 2021, up 163.8% year-on-year from $9.4 million in Q1 2020, and up 273.48% quarter-over-quarter from $6.7 million in Q4 2020.

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

Sonos has disclosed Short term Debt across 4 years of filings, most recently posting $24.9 million for Q1 2021.

  • Short term Debt for Q1 2021 came in at $24.9 million, up 163.8% year-over-year; the trailing twelve-month figure through Jan 2021 was $24.9 million (up 163.8% YoY), and the FY2020 annual result was $6.7 million, down 19.99% from the prior year.
  • Short term Debt came in at $24.9 million for Q1 2021 at 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.
  • The 4-year median for Short term Debt is $8.3 million (2018), against an average of $10.3 million.
  • Across the five-year window, Short term Debt slipped 28.58% in 2020 and jumped 163.8% in 2021, its largest moves.
  • Sonos' Short term Debt stood at $8.3 million in 2018, then climbed by 13.27% to $9.4 million in 2019, then slipped by 29.37% to $6.7 million in 2020, then soared by 273.48% to $24.9 million in 2021.
  • The last three Short term Debt figures came in at $24.9 million (Q1 2021), $6.7 million (Q4 2020), and $8.3 million (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,366.25 Bn 4,297.75 Bn 54.78 Bn
2 Sonos 1.75 Bn 1.50 Bn 124.65 Mn
3 Zepp Health 1.27 Bn 1.16 Bn 34.42 Mn
4 Turtle Beach 267.51 Mn 255.19 Mn 11.29 Mn
5 Vuzix 257.23 Mn 236.08 Mn 375,000.00
6 Sony 114.28 Mn -18.94 Bn 5.96 Bn
7 UTime 53.53 Mn 52.80 Mn -
8 Axil Brands 40.77 Mn 35.25 Mn 5.04 Mn
9 Koss 37.77 Mn 18.91 Mn 1.00 Mn
10 Foxx Development Holdings 20.59 Mn 17.40 Mn -1.45 Mn

Historic Data

Download Data
DateValue
Jan 2, 2021 24.90 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