Sonos SONO
NASDAQ SONO
$17.47 +0.21 (+1.22%)
As of: Oct 12, 2026 · 2:19 PM EDT

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

Updated

Sonos (SONO) reported Short term Debt of $24.94 million for fiscal Q1 2021 (quarter ended Jan 2, 2021), up 164.2% from $9.44 million a year earlier and up 274.0% from the prior quarter.

Analysis

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

At the end of FY2020 (ended Oct 3, 2020), Sonos posted Short term Debt of $6.67 million, down 20.0% from FY2019.

  • By fiscal year, Short term Debt came in at $8.33 million in FY2019 (+25.0%) and $6.67 million in FY2018.
  • The fiscal Q1 2021 figure ranks as the highest quarterly Short term Debt in data going back to fiscal Q4 2018.
  • Year over year, Short term Debt gained in three of the last six quarters, with growth averaging 22.9%.
  • Per Business Quant data, the three fiscal quarters before Q1 2021 came in at $6.67 million (Q4 2020), $8.33 million (Q3 2020) and $8.33 million (Q2 2020).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 27.06 Bn 24.72 Bn 860.34 Mn
2 Somnigroup International 13.15 Bn 12.69 Bn 817.20 Mn
3 Hni 3.43 Bn 3.00 Bn 647.20 Mn
4 Newell Brands 2.38 Bn 1.54 Bn 812.00 Mn
5 Sonos 2.08 Bn 976.56 Mn 189.31 Mn
6 Whirlpool 1.88 Bn -1.59 Bn 442.00 Mn
7 Millerknoll 1.47 Bn 770.40 Mn 385.30 Mn
8 Corsair Gaming 1.45 Bn 975.11 Mn 104.29 Mn
9 Cricut 1.36 Bn 334.37 Mn 116.41 Mn
10 Arhaus 1.34 Bn 422.01 Mn 172.07 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
API Access

Sonos Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=SONO&period=max&api_key=YOUR_API_KEY