Sonos (SONO) Total Debt (2017 - 2021)
Sonos (SONO) recorded Total Debt of $24.94 million in fiscal Q1 2021 (quarter ended Jan 2, 2021), down 23.6% from $32.63 million a year earlier but up 0.1% from the prior quarter.
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Analysis
Sonos (SONO) Total Debt (2017 - 2021) Analysis & Trends
At the end of FY2020 (ended Oct 3, 2020), Sonos reported Total Debt of $24.92 million, down 24.9% from FY2019.
- Annual Total Debt has a three-year compound annual growth rate of -14.3% (FY2017 to FY2020).
- Across earlier fiscal years, Total Debt came in at $33.17 million in FY2019 (-16.6%), $39.76 million in FY2018 (+0.4%) and $39.6 million in FY2017.
- Quarterly Total Debt has ranged from $24.92 million in fiscal Q4 2020 to $39.82 million in fiscal Q3 2019 over the past five years.
- On a year-over-year basis, Total Debt has declined for six consecutive quarters, with an average decline of 19.5% over the last seven quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 0.4% in fiscal Q4 2018, against a decline of 29.1% in fiscal Q3 2020 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $24.92 million (Q4 2020), $28.23 million (Q3 2020) and $29.88 million (Q2 2020).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 27.06 Bn | 24.72 Bn | 860.34 Mn | 716.47 Mn |
| 2 | Somnigroup International | 13.15 Bn | 12.69 Bn | 817.20 Mn | 4.41 Bn |
| 3 | Hni | 3.43 Bn | 3.00 Bn | 647.20 Mn | 1.38 Bn |
| 4 | Newell Brands | 2.38 Bn | 1.54 Bn | 812.00 Mn | 5.01 Bn |
| 5 | Sonos | 2.08 Bn | 976.56 Mn | 189.31 Mn | - |
| 6 | Whirlpool | 1.88 Bn | -1.59 Bn | 442.00 Mn | 7.07 Bn |
| 7 | Millerknoll | 1.47 Bn | 770.40 Mn | 385.30 Mn | 1.30 Bn |
| 8 | Corsair Gaming | 1.45 Bn | 975.11 Mn | 104.29 Mn | 118.28 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
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 2, 2021 | 24.94 Mn |
| Oct 3, 2020 | 24.92 Mn |
| Jun 27, 2020 | 28.23 Mn |
| Mar 28, 2020 | 29.88 Mn |
| Dec 28, 2019 | 32.63 Mn |
| Sep 28, 2019 | 33.17 Mn |
| Jun 29, 2019 | 39.82 Mn |
| Mar 30, 2019 | 39.80 Mn |
| Dec 29, 2018 | 39.78 Mn |
| Sep 29, 2018 | 39.76 Mn |
| Jun 30, 2018 | 39.69 Mn |
| Sep 30, 2017 | 39.60 Mn |
API Access
Sonos Total 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=total-debt&ticker=SONO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "SONO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=SONO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();