Sono (SSM) Total Debt (2020 - 2026)

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

• Total 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 9.65% from the prior year.
• Total 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, Total Debt ranged from a high of $31.7 billion in Q3 2024 to a low of $21000.0 in Q1 2026.
• The 5-year median for Total Debt is $21.5 million (2024), against an average of $4.0 billion.
• Across the five-year window, Total Debt jumped 355.71% in 2022 and tumbled 99.87% in 2026, its largest moves.
• Sono's Total Debt stood at $35.6 million in 2022, then retreated by 19.51% to $28.6 million in 2023, then fell by 10.31% 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 Total Debt figures came in at $21000.0 (Q1 2026), $17.4 million (Q2 2025), and $16.1 million (Q1 2025), per Business Quant data.