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| Date | Value |
|---|---|
| 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 |