Sonos (SONO) Total Debt (2017 - 2021)

Sonos (SONO) reported Total Debt of $24.9 million for Q1 2021, down 40.81% on a YoY basis from $42.1 million in Q1 2020, and little changed sequentially from $24.9 million in Q4 2020.

Sonos (SONO) Total Debt (2017 - 2021) Analysis & Trends

Sonos (SONO) has 5 years of Total Debt data on file, last reported at $24.9 million in Q1 2021.

  • For the quarter ending Q1 2021, Total Debt fell 40.81% year-over-year to $24.9 million; the trailing twelve-month figure through Jan 2021 stood at $24.9 million (down 40.81% YoY), and the FY2020 full-year result was $24.9 million, down 24.88% from the prior year.
  • Total Debt steadied at $24.9 million in Q1 2021, from $24.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $51.5 million in Q2 2019 to a low of $24.9 million in Q1 2021.
  • A 5-year average of $36.7 million and a median of $39.6 million in 2017 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt advanced 29.74% in 2019 and slumped 45.17% in 2020, its largest moves.
  • Tracing SONO's Total Debt over 5 years: stood at $39.6 million in 2017, then gained by 0.46% to $39.8 million in 2018, then rose by 5.75% to $42.1 million in 2019, then slumped by 40.77% to $24.9 million in 2020, then retreated by 0.07% to $24.9 million in 2021.
  • Business Quant data shows SONO's Total Debt at $24.9 million in Q1 2021, $24.9 million in Q4 2020, and $28.2 million in Q2 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Apple 4,889.87 Bn 4,821.36 Bn 54.78 Bn 82.71 Bn
2 Sony 125.88 Bn 111.62 Bn 5.96 Bn 6.32 Bn
3 Sonos 1.77 Bn 1.52 Bn 124.65 Mn -
4 LG Display 1.58 Bn 441.32 Mn 277.60 Mn 9.45 Bn
5 Zepp Health 1.25 Bn -101.90 Bn 19.44 Mn 40.63 Mn
6 Turtle Beach 236.71 Mn 224.39 Mn 11.29 Mn 52.85 Mn
7 Vuzix 177.31 Mn 156.16 Mn 375,000.00 -
8 UTime 107.28 Mn 66.30 Mn - 1,049.56
9 Universal Electronics 57.29 Mn 27.46 Mn 20.60 Mn 23.21 Mn
10 Axil Brands 40.43 Mn 34.91 Mn 5.04 Mn 138,459.00

Historic Data

Download Data
DateValue
Jan 2, 2021 24.90 Mn
Oct 3, 2020 24.92 Mn
Jun 27, 2020 28.23 Mn
Mar 28, 2020 29.88 Mn
Dec 28, 2019 42.07 Mn
Sep 28, 2019 33.17 Mn
Jun 29, 2019 51.49 Mn
Mar 30, 2019 39.80 Mn
Dec 29, 2018 39.78 Mn
Sep 29, 2018 46.43 Mn
Jun 30, 2018 39.69 Mn
Sep 30, 2017 39.60 Mn