Sonos (SONO) Total Debt (2017 - 2021)

Sonos has disclosed Total Debt across 5 years of filings, most recently posting $24.9 million for Q1 2021.

• Total Debt for Q1 2021 came in at $24.9 million, down 23.69% year-over-year; the trailing twelve-month figure through Jan 2021 was $24.9 million (down 23.69% YoY), and the FY2020 annual result was $24.9 million, down 24.88% from the prior year.
• Total Debt came in at $24.9 million for Q1 2021 at Sonos, roughly flat from $24.9 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $39.8 million in Q2 2019 to a low of $24.9 million in Q1 2021.
• The 5-year median for Total Debt is $36.4 million (2017), against an average of $34.3 million.
• Across the five-year window, Total Debt gained 0.41% in 2018 and declined 29.11% in 2020, its largest moves.
• Sonos' Total Debt stood at $39.6 million in 2017, then advanced by 0.46% to $39.8 million in 2018, then retreated by 17.98% to $32.6 million in 2019, then fell by 23.64% to $24.9 million in 2020, then decreased by 0.07% to $24.9 million in 2021.
• The last three Total Debt figures came in at $24.9 million (Q1 2021), $24.9 million (Q4 2020), and $28.2 million (Q2 2020), per Business Quant data.