Growth Metrics

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

Sonos recorded quarterly Short term Debt of $24.9 million in Q1 2021, up 273.48% quarter-over-quarter from $6.7 million in Q4 2020, and up 163.8% year-over-year from $9.4 million in Q1 2020.

Sonos' Short term Debt history runs 4 years deep, the most recent figure standing at $24.9 million for Q1 2021.

  • In Q1 2021, Short term Debt rose 163.8% year-over-year to $24.9 million; the TTM figure through Jan 2021 stood at $24.9 million (up 163.8% YoY), while the FY2020 annual figure 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.
  • 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.
  • Across the five-year window, Short term Debt dropped 28.58% in 2020 and surged 163.8% in 2021, its largest moves.
  • 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 jumped by 273.48% 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 4,505.01 Bn 4,436.50 Bn 54.78 Bn
2 Sonos 1.95 Bn 1.70 Bn 124.65 Mn
3 Zepp Health 1.91 Bn 1.80 Bn 34.42 Mn
4 Vuzix 331.33 Mn 310.18 Mn 375,000.00
5 Turtle Beach 256.59 Mn 244.27 Mn 11.29 Mn
6 Axil Brands 44.33 Mn 38.81 Mn 5.04 Mn
7 Koss 39.85 Mn 21.00 Mn 1.00 Mn
8 Foxx Development Holdings 34.37 Mn 31.18 Mn -1.45 Mn
9 GoPro 12.18 Mn -28.54 Mn 4.31 Mn
10 Emerson Radio 8.47 Mn -4.82 Mn 206,000.00

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