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

Sonos (SONO) posted Short term Debt of $24.9 million for Q1 2021, up 273.48% sequentially from $6.7 million in Q4 2020, and up 163.8% YoY from $9.4 million in Q1 2020.

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

Sonos (SONO) has 4 years of Short term Debt data on file, last reported at $24.9 million in Q1 2021.

  • Quarterly Short term Debt rose 163.8% year-over-year to $24.9 million in Q1 2021, while the trailing twelve-month figure through Jan 2021 was $24.9 million (up 163.8% YoY) and the FY2020 annual result came in at $6.7 million, down 19.99% from the prior year.
  • Short term Debt advanced to $24.9 million in Q1 2021 per SONO's latest filing, from $6.7 million in the prior quarter.
  • The five-year high for Short term Debt was $24.9 million in Q1 2021, with the low at $6.7 million in Q3 2018.
  • Average Short term Debt over 4 years is $10.3 million, with a median of $8.3 million recorded in 2018.
  • Year-over-year, Short term Debt retreated 28.58% in 2020 and surged 163.8% in 2021.
  • Sonos' Short term Debt stood at $8.3 million in 2018, then rose by 13.27% to $9.4 million in 2019, then fell by 29.37% to $6.7 million in 2020, then soared by 273.48% to $24.9 million in 2021.
  • Business Quant data shows SONO's Short term Debt at $24.9 million in Q1 2021, $6.7 million in Q4 2020, and $8.3 million in Q2 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00
5 UTime 79.34 Mn 37.42 Mn -
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn
9 Fenbo Holdings 10.51 Mn 7.81 Mn -
10 Emerson Radio 7.58 Mn -4.72 Mn -122,000.00

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