Sono (SSM) Interest Expenses (2019 - 2026)
Sono (SSM) posted Interest Expenses of $113000.0 for Q1 2026, down 99.91% sequentially from $122.3 million in Q4 2025.
Sono (SSM) Interest Expenses (2019 - 2026) Analysis & Trends
Sono has reported Interest Expenses for 7 years, with the latest figure at $113000.0 in Q1 2026.
- Quarterly Interest Expenses changed N/A year-over-year to $113000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $113000.0 (up 9.70662608896e+16% YoY) and the FY2025 annual result came in at $122.3 million, up 5.14% from the prior year.
- Interest Expenses declined to $113000.0 in Q1 2026 per SSM's latest filing, from $122.3 million in the prior quarter.
- Over five years, Interest Expenses peaked at $122.3 million in Q4 2025 and troughed at -$448935.1 in Q1 2022.
- A 4-year average of $14.0 million and a median of $113000.0 in 2026 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 1851.18% in 2022, down 630710.93% in 2022.
- Over 4 years, Interest Expenses stood at -$256.08 in 2022, then soared by 79.41% to -$52.72 in 2023, then soared by 231943049.48% to $122.3 million in 2025, then slumped by 99.91% to $113000.0 in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $113000.0, $122.3 million, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 615.00 Mn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | -2.52 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | - |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 357.00 Mn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 434.00 Mn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -5.89 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | -23.92 Mn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 68.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | - |
| 10 | Sono | 5.26 Mn | 5.02 Mn | 46,000.00 | 113,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 113,000.00 |
| Mar 31, 2026 | 113,000.00 |
| Dec 31, 2025 | 122.28 Mn |
| Dec 31, 2025 | 122.28 Mn |
| Sep 30, 2025 | 1.09 Mn |
| Sep 30, 2025 | 1.09 Mn |
| Jun 30, 2025 | 1.11 Mn |
| Jun 30, 2025 | 1.11 Mn |
| Dec 31, 2023 | -52.72 |
| Dec 31, 2023 | -52.72 |
| Dec 31, 2022 | -256.08 |
| Dec 31, 2022 | -256.08 |
| Sep 8, 2022 | -58.85 |
| Sep 8, 2022 | -58.85 |
| Jun 30, 2022 | 1.41 Mn |
| Jun 30, 2022 | 1.41 Mn |
| Mar 31, 2022 | -448,935.09 |
| Mar 31, 2022 | -448,935.09 |
| Dec 31, 2021 | -498.77 |
| Dec 31, 2021 | -498.77 |