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| Date | Value |
|---|---|
| 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 |