Sono (SSM) Debt Ratio (2020 - 2026)

Sono (SSM) posted Debt Ratio of 0.0 for Q1 2026, down 99.95% sequentially from 7.69 in Q2 2025, and down 99.94% YoY from 6.05 in Q1 2025.

Sono (SSM) Debt Ratio (2020 - 2026) Analysis & Trends

Sono (SSM) has 7 years of Debt Ratio data on file, last reported at 0.0 in Q1 2026.

  • Quarterly Debt Ratio fell 99.94% year-over-year to 0.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.0 (down 99.94% YoY) and the FY2024 annual result came in at 7.88, up 182.66% from the prior year.
  • Debt Ratio declined to 0.0 in Q1 2026 per SSM's latest filing, from 7.69 in the prior quarter.
  • The five-year high for Debt Ratio was 7.88 in Q4 2024, with the low at 0.0 in Q1 2026.
  • Average Debt Ratio over 5 years is 3.98, with a median of 4.42 recorded in 2025.
  • Year-over-year, Debt Ratio soared 1209.63% in 2022 and tumbled 99.94% in 2026.
  • Sono's Debt Ratio stood at 0.61 in 2022, then jumped by 359.28% to 2.79 in 2023, then jumped by 182.66% to 7.88 in 2024, then declined by 2.44% to 7.69 in 2025, then plunged by 99.95% to 0.0 in 2026.
  • Business Quant data shows SSM's Debt Ratio at 0.0 in Q1 2026, 7.69 in Q2 2025, and 6.05 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 0.01
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 0.23
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 0.34
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 0.09
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 0.31
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 0.07
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 0.07
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 0.46
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 0.37
10 Sono 6.24 Mn 6.00 Mn - 0.00

Historic Data

Download Data
DateValue
Mar 31, 2026 0.00
Jun 30, 2025 7.69
Mar 31, 2025 6.05
Dec 31, 2024 7.88
Sep 30, 2024 6.78
Dec 31, 2023 2.79
Dec 31, 2022 0.61
Dec 31, 2021 0.05
Dec 31, 2020 0.28