Sonos SONO
NASDAQ SONO
$15.53 -0.54 (-3.36%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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