Sono (SSM) Total Debt (2020 - 2025)

Sono (SSM) posted Total Debt of $17.4 million for Q2 2025, up 7.87% sequentially from $16.1 million in Q1 2025.

Sono (SSM) Total Debt (2020 - 2025) Analysis & Trends

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

Quarterly Total 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 9.16% from the prior year.
Total 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, Total Debt peaked at $31.7 billion in Q3 2024 and troughed at $7.1 million in Q2 2022.
A 5-year average of $4.0 billion and a median of $21.5 million in 2024 frame the typical range for Total Debt.
The sharpest annual moves came in 2021 and 2022: Total Debt plunged 55.52% in 2021, then soared 355.71% in 2022.
Over 5 years, Total Debt stood at $7.8 million in 2021, then soared by 355.71% to $35.6 million in 2022, then slipped by 19.51% to $28.6 million in 2023, then decreased by 10.31% to $25.7 million in 2024, then tumbled by 32.39% to $17.4 million in 2025.
According to Business Quant data, Total 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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Tesla	1,062.42 Bn	1,018.89 Bn	4.75 Bn	7.72 Bn
2	Toyota Motor	248.02 Bn	113.80 Bn	12.27 Bn	275.76 Bn
3	Honda Motor	127.13 Bn	92.93 Bn	-34.06 Bn	85.96 Bn
4	Ford Motor	81.51 Bn	50.18 Bn	6.08 Bn	137.35 Bn
5	General Motors	78.38 Bn	53.66 Bn	7.33 Bn	34.52 Bn
6	Li Auto	26.25 Bn	12.80 Bn	262.11 Mn	1.44 Bn
7	Xpeng	23.13 Bn	20.59 Bn	388.90 Mn	1.80 Bn
8	Rivian Automotive	21.08 Bn	15.77 Bn	179.00 Mn	4.44 Bn
9	Stellantis	16.04 Bn	-25.41 Bn	5.55 Bn	78.95 Bn
10	Sono	5.26 Mn	5.02 Mn	46,000.00	-

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