Sonos (SONO) Total Debt (2017 - 2021)

Sonos has disclosed Total Debt across 5 years of filings, most recently posting $49.9 million for Q1 2021.

• In Q1 2021, Total Debt rose 18.55% year-over-year to $49.9 million; the TTM figure through Jan 2021 stood at $49.9 million (up 18.55% YoY), while the FY2020 annual figure was $31.6 million, down 23.9% from the prior year.
• Total Debt came in at $49.9 million for Q1 2021 at Sonos, up from $31.6 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 $31.6 million in Q4 2020.
• Average Total Debt over 5 years is $42.9 million, with a median of $41.8 million recorded in 2019.
• Year-over-year, Total Debt climbed 29.74% in 2019 and declined 28.99% in 2020.
• Over 5 years, Total Debt stood at $39.6 million in 2017, then gained by 21.5% to $48.1 million in 2018, then decreased by 12.56% to $42.1 million in 2019, then slipped by 24.92% to $31.6 million in 2020, then soared by 57.9% to $49.9 million in 2021.
• Per Business Quant data, the three most recent Total Debt figures were $49.9 million in Q1 2021, $31.6 million in Q4 2020, and $36.6 million in Q2 2020.