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| 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 |