Sono (SSM) Short term Debt (2020 - 2026)

Sono (SSM) has 7 years of Short term Debt data on file, last reported at $21000.0 in Q1 2026.

• Quarterly Short term Debt fell 99.87% year-over-year to $21000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21000.0 (down 99.87% YoY) and the FY2024 annual result came in at $26.0 million, down 6.17% from the prior year.
• Short term Debt fell to $21000.0 in Q1 2026 per SSM's latest filing, from $17.4 million in the prior quarter.
• The five-year high for Short term Debt was $30.8 million in Q4 2022, with the low at $21000.0 in Q1 2026.
• Average Short term Debt over 5 years is $19.6 million, with a median of $21.5 million recorded in 2024.
• Year-over-year, Short term Debt soared 5611.03% in 2022 and sank 99.87% in 2026.
• Sono's Short term Debt stood at $30.8 million in 2022, then fell by 10.58% to $27.6 million in 2023, then fell by 6.86% to $25.7 million in 2024, then plunged by 32.39% to $17.4 million in 2025, then sank by 99.88% to $21000.0 in 2026.
• Business Quant data shows SSM's Short term Debt at $21000.0 in Q1 2026, $17.4 million in Q2 2025, and $16.1 million in Q1 2025.