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

Sono has disclosed Short term Debt across 7 years of filings, most recently posting $21000.0 for Q1 2026.

• Short term Debt for Q1 2026 came in at $21000.0, down 99.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $21000.0 (down 99.87% YoY), and the FY2024 annual result was $26.0 million, down 6.17% from the prior year.
• Short term Debt came in at $21000.0 for Q1 2026 at Sono, down from $17.4 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $30.8 million in Q4 2022 to a low of $21000.0 in Q1 2026.
• The 5-year median for Short term Debt is $21.5 million (2024), against an average of $19.6 million.
• Across the five-year window, Short term Debt surged 5611.03% in 2022 and tumbled 99.87% in 2026, its largest moves.
• Sono's Short term Debt stood at $30.8 million in 2022, then slipped by 10.58% to $27.6 million in 2023, then slipped by 6.86% to $25.7 million in 2024, then tumbled by 32.39% to $17.4 million in 2025, then plunged by 99.88% to $21000.0 in 2026.
• The last three Short term Debt figures came in at $21000.0 (Q1 2026), $17.4 million (Q2 2025), and $16.1 million (Q1 2025), per Business Quant data.