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| Date | Value |
|---|---|
| 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 |