Sonos (SONO) Short term Debt (2018 - 2021)
Sonos' (SONO) quarterly Short term Debt came in at $24.9 million in Q1 2021, up 164.19% year-over-year from $9.4 million in Q1 2020, and up 274.04% quarter-over-quarter from $6.7 million in Q4 2020.
Analysis
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.
- In Q1 2021, Short term Debt rose 164.19% year-over-year to $24.9 million; the TTM figure through Jan 2021 stood at $24.9 million (up 164.19% 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.
- 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 dropped 28.58% in 2020 and soared 164.19% in 2021.
- Over 4 years, 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 surged by 274.04% to $24.9 million in 2021.
- Per Business Quant data, the three most recent Short term Debt figures were $24.9 million in Q1 2021, $6.7 million in Q4 2020, and $8.3 million in Q2 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sonos | 1.84 Bn | 1.58 Bn | 189.31 Mn |
| 2 | Corsair Gaming | 1.45 Bn | 1.27 Bn | 104.29 Mn |
| 3 | Cricut | 1.18 Bn | 894.58 Mn | 116.41 Mn |
| 4 | Turtle Beach | 227.10 Mn | 207.53 Mn | 21.86 Mn |
| 5 | GoPro | 215.05 Mn | 187.79 Mn | 31.66 Mn |
| 6 | Owlet | 136.58 Mn | 100.03 Mn | 21.82 Mn |
| 7 | AMC Robotics | 75.71 Mn | 71.17 Mn | 750,607.00 |
| 8 | Ispire Technology | 75.66 Mn | 55.86 Mn | 1.69 Mn |
| 9 | Axil Brands | 41.28 Mn | 36.82 Mn | 6.22 Mn |
| 10 | Koss | 33.98 Mn | 14.16 Mn | 1.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 2, 2021 | 24.94 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 |