Sono (SSM) Total Debt (2020 - 2026)
Sono (SSM) posted Total Debt of $21000.0 for Q1 2026, down 99.88% sequentially from $17.4 million in Q2 2025, and down 99.87% YoY from $16.1 million in Q1 2025.
Sono (SSM) Total Debt (2020 - 2026) Analysis & Trends
Sono (SSM) has 7 years of Total Debt data on file, last reported at $21000.0 in Q1 2026.
- Quarterly Total 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 9.65% from the prior year.
- Total 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 Total Debt was $31.7 billion in Q3 2024, with the low at $21000.0 in Q1 2026.
- Average Total Debt over 5 years is $4.0 billion, with a median of $21.5 million recorded in 2024.
- Year-over-year, Total Debt surged 355.71% in 2022 and sank 99.87% in 2026.
- Sono's Total Debt stood at $35.6 million in 2022, then dropped by 19.51% to $28.6 million in 2023, then slipped by 10.31% 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 Total Debt at $21000.0 in Q1 2026, $17.4 million in Q2 2025, and $16.1 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 1.45 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 63.85 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 95.22 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 1.33 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 4.44 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 1.44 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 1.32 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 84,718.11 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 2.76 Bn |
| 10 | Sono | 6.24 Mn | 6.00 Mn | - | 21,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21,000.00 |
| Jun 30, 2025 | 17.37 Mn |
| Mar 31, 2025 | 16.10 Mn |
| Dec 31, 2024 | 25.68 Mn |
| Sep 30, 2024 | 31.69 Bn |
| Dec 31, 2023 | 28.64 Mn |
| Dec 31, 2022 | 35.58 Mn |
| Dec 31, 2021 | 7.81 Mn |
| Dec 31, 2020 | 17.55 Mn |