Sono Group N.V. (SSM) Non-Current Debt (2020 - 2023)

Sono has disclosed Non-Current Debt across 4 years of filings, most recently posting $1.1 million for Q4 2023.

• In Q4 2023, Non-Current Debt fell 77.61% year-over-year to $1.1 million; the TTM figure through Dec 2023 stood at $1.1 million (down 77.61% YoY), while the FY2023 annual figure was $1.1 million, down 77.49% from the prior year.
• Non-Current Debt came in at $1.1 million for Q4 2023 at Sono, down from $4.7 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $7.3 million in Q4 2021 to a low of $1.1 million in Q4 2023.
• Average Non-Current Debt over 4 years is $5.2 million, with a median of $6.4 million recorded in 2020.
• Year-over-year, Non-Current Debt increased 14.26% in 2021 and slumped 77.61% in 2023.
• Over 4 years, Non-Current Debt stood at $6.4 million in 2020, then rose by 14.26% to $7.3 million in 2021, then slumped by 34.74% to $4.7 million in 2022, then tumbled by 77.61% to $1.1 million in 2023.
• Per Business Quant data, the three most recent Non-Current Debt figures were $1.1 million in Q4 2023, $4.7 million in Q4 2022, and $6.6 million in Q2 2022.