Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for Sono (SSM) over the last 6 years, with Q2 2025 value amounting to $17.4 million.

  • Sono's Short term Debt changed N/A to $17.4 million in Q2 2025 from the same period last year, while for Jun 2025 it was $17.4 million, marking a year-over-year change of. This contributed to the annual value of $26.0 million for FY2024, which is 616.57% down from last year.
  • According to the latest figures from Q2 2025, Sono's Short term Debt is $17.4 million.
  • Over the past 5 years, Sono's Short term Debt peaked at $30.8 million during Q4 2022, and registered a low of $539954.4 during Q4 2021.
  • Moreover, its 5-year median value for Short term Debt was $21.5 million (2025), whereas its average is $19.7 million.
  • As far as peak fluctuations go, Sono's Short term Debt tumbled by 9517.61% in 2021, and later skyrocketed by 561103.35% in 2022.
  • Over the past 5 years, Sono's Short term Debt (Quarter) stood at $539954.4 in 2021, then soared by 5611.03% to $30.8 million in 2022, then decreased by 10.58% to $27.6 million in 2023, then fell by 6.86% to $25.7 million in 2024, then plummeted by 32.39% to $17.4 million in 2025.
  • Its Short term Debt was $17.4 million in Q2 2025, compared to $16.1 million in Q1 2025 and $25.7 million in Q4 2024.