Sono (SSM) Short term Debt (2020 - 2025)

Sono has reported Short term Debt for 6 years, with the latest figure at $17.4 million in Q2 2025.

• Quarterly Short term Debt changed N/A year-over-year to $17.4 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $17.4 million (changed N/A YoY) and the FY2024 annual result came in at $26.0 million, down 5.66% from the prior year.
• Short term Debt rose to $17.4 million in Q2 2025 per SSM's latest filing, from $16.1 million in the prior quarter.
• Over five years, Short term Debt peaked at $30.8 million in Q4 2022 and troughed at $539954.3 in Q4 2021.
• A 5-year average of $17.0 million and a median of $17.4 million in 2025 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2021 and 2022: Short term Debt sank 95.18% in 2021, then jumped 5611.03% in 2022.
• Over 5 years, Short term Debt stood at $539954.3 in 2021, then surged by 5611.03% to $30.8 million in 2022, then declined by 10.58% to $27.6 million in 2023, then declined by 6.86% to $25.7 million in 2024, then tumbled by 32.39% to $17.4 million in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $17.4 million, $16.1 million, and $25.7 million for Q2 2025, Q1 2025, and Q4 2024 respectively.