Sono (SSM) Debt Ratio (2020 - 2025)

Sono (SSM) posted Debt Ratio of 7.69 for Q2 2025, up 27.1% sequentially from 6.05 in Q1 2025.

Sono (SSM) Debt Ratio (2020 - 2025) Analysis & Trends

Sono has reported Debt Ratio for 6 years, with the latest figure at 7.69 in Q2 2025.

  • Quarterly Debt Ratio changed N/A year-over-year to 7.69 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was 7.69 (changed N/A YoY) and the FY2024 annual result came in at 7.88, up 182.66% from the prior year.
  • Debt Ratio grew to 7.69 in Q2 2025 per SSM's latest filing, from 6.05 in the prior quarter.
  • Over five years, Debt Ratio peaked at 7.88 in Q4 2024 and troughed at 0.05 in Q4 2021.
  • A 5-year average of 3.99 and a median of 4.42 in 2025 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2021 and 2022: Debt Ratio plunged 83.21% in 2021, then jumped 1209.63% in 2022.
  • Over 5 years, Debt Ratio stood at 0.05 in 2021, then surged by 1209.63% to 0.61 in 2022, then soared by 359.28% to 2.79 in 2023, then soared by 182.66% to 7.88 in 2024, then dropped by 2.44% to 7.69 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods registered 7.69, 6.05, and 7.88 for Q2 2025, Q1 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 0.05
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 0.43
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 0.40
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 0.48
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 0.12
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 0.07
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 0.12
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 0.29
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 0.32
10 Sono 5.26 Mn 5.02 Mn 46,000.00 -

Historic Data

Download Data
DateValue
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
Jun 30, 2022 0.05
Dec 31, 2021 0.05
Dec 31, 2020 0.28