Sono Group N.V. (SSM) Short term Debt (2023 - 2025)

Sono has disclosed Short term Debt across 3 years of filings, most recently posting $17.4 million for Q2 2025.

• In Q2 2025, Short term Debt changed N/A year-over-year to $17.4 million; the TTM figure through Jun 2025 stood at $17.4 million (changed N/A YoY), while the FY2024 annual figure was $26.0 million, down 6.17% from the prior year.
• Short term Debt came in at $17.4 million for Q2 2025 at Sono, up from $16.1 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $27.6 million in Q4 2023 to a low of $16.1 million in Q1 2025.
• Average Short term Debt over 3 years is $21.7 million, with a median of $21.5 million recorded in 2024.
• The largest YoY upside for Short term Debt was 6.86% in 2024 against a maximum downside of 6.86% in 2024.
• Over 3 years, Short term Debt stood at $27.6 million in 2023, then slipped by 6.86% to $25.7 million in 2024, then sank by 32.39% to $17.4 million in 2025.
• Per Business Quant data, the three most recent Short term Debt figures were $17.4 million in Q2 2025, $16.1 million in Q1 2025, and $25.7 million in Q4 2024.