Sono Group N.V. (SSM) Total Debt (2020 - 2026)

Sono has disclosed Total Debt across 7 years of filings, most recently posting $5.0 million for Q2 2026.

• In Q2 2026, Total Debt fell 70.92% year-over-year to $5.0 million; the TTM figure through Jun 2026 stood at $5.0 million (down 70.92% YoY), while the FY2024 annual figure was $26.0 million, down 9.65% from the prior year.
• Total Debt came in at $5.0 million for Q2 2026 at Sono, up from $3.7 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $28.6 million in Q4 2023 to a low of $3.7 million in Q1 2026.
• Average Total Debt over 5 years is $13.5 million, with a median of $11.3 million recorded in 2022.
• Year-over-year, Total Debt jumped 503.76% in 2023 and tumbled 76.97% in 2026.
• Over 5 years, Total Debt stood at $4.7 million in 2022, then jumped by 503.76% to $28.6 million in 2023, then fell by 10.31% to $25.7 million in 2024, then sank by 32.39% to $17.4 million in 2025, then tumbled by 70.92% to $5.0 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $5.0 million in Q2 2026, $3.7 million in Q1 2026, and $17.4 million in Q2 2025.