Sonos (SONO) Total Debt (2017 - 2021)
Sonos (SONO) posted Total Debt of $49.9 million for Q1 2021, up 57.9% sequentially from $31.6 million in Q4 2020, and up 18.55% YoY from $42.1 million in Q1 2020.
Sonos (SONO) Total Debt (2017 - 2021) Analysis & Trends
Sonos has reported Total Debt for 5 years, with the latest figure at $49.9 million in Q1 2021.
- Quarterly Total Debt rose 18.55% year-over-year to $49.9 million in Q1 2021, while the trailing twelve-month figure through Jan 2021 was $49.9 million (up 18.55% YoY) and the FY2020 annual result came in at $31.6 million, down 23.9% from the prior year.
- Total Debt climbed to $49.9 million in Q1 2021 per SONO's latest filing, from $31.6 million in the prior quarter.
- Over five years, Total Debt peaked at $51.5 million in Q2 2019 and troughed at $31.6 million in Q4 2020.
- A 5-year average of $42.9 million and a median of $41.8 million in 2019 frame the typical range for Total Debt.
- The sharpest annual moves came in 2019 and 2020: Total Debt grew 29.74% in 2019, then fell 28.99% in 2020.
- Over 5 years, Total Debt stood at $39.6 million in 2017, then climbed by 21.5% to $48.1 million in 2018, then dropped by 12.56% to $42.1 million in 2019, then declined by 24.92% to $31.6 million in 2020, then surged by 57.9% to $49.9 million in 2021.
- According to Business Quant data, Total Debt over the past three periods registered $49.9 million, $31.6 million, and $36.6 million for Q1 2021, Q4 2020, and Q2 2020 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,557.76 Bn | 4,495.36 Bn | 54.77 Bn | 93.31 Bn |
| 2 | Sony | 141.14 Bn | 118.93 Bn | 6.53 Bn | 7.24 Bn |
| 3 | LG Display | 3.29 Bn | 2.21 Bn | 509.35 Mn | 8.97 Bn |
| 4 | Sonos | 1.91 Bn | 1.65 Bn | 189.31 Mn | - |
| 5 | Vuzix | 243.24 Mn | 225.95 Mn | -645,411.00 | - |
| 6 | Turtle Beach | 241.50 Mn | 221.94 Mn | 21.86 Mn | 80.69 Mn |
| 7 | GoPro | 98.25 Mn | 70.99 Mn | 31.66 Mn | 72.66 Mn |
| 8 | Zepp Health | 83.32 Mn | -103.07 Bn | 19.44 Mn | 40.04 Mn |
| 9 | Trutankless | 70.52 Mn | 70.50 Mn | 444,751.00 | 640,000.00 |
| 10 | Universal Electronics | 60.78 Mn | 28.39 Mn | 25.91 Mn | 20.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 2, 2021 | 49.87 Mn |
| Oct 3, 2020 | 31.59 Mn |
| Jun 27, 2020 | 36.56 Mn |
| Mar 28, 2020 | 38.21 Mn |
| Dec 28, 2019 | 42.07 Mn |
| Sep 28, 2019 | 41.51 Mn |
| Jun 29, 2019 | 51.49 Mn |
| Mar 30, 2019 | 49.80 Mn |
| Dec 29, 2018 | 48.12 Mn |
| Sep 29, 2018 | 46.43 Mn |
| Jun 30, 2018 | 39.69 Mn |
| Sep 30, 2017 | 39.60 Mn |