Sonos, Inc. company logo
Sonos, Inc. logo

Sonos, Inc. (SONO) Long Term Debt

Annual Long Term Debt

$53.29M$3.30M-5.83%

Summary

Current Value
As of today, SONO annual long term debt is $53.29M, down -5.83% on
Historical Performance
SONO annual long term debt is up +108.19% over the past 3 years, and down -22.33% over the past 5 years
All-Time High Comparison
SONO annual long term debt is currently -22.33% below its historical high of $68.61M set on
3-Year Low Comparison
SONO annual long term debt is +108.19% above its 3-year low of $25.60M reached on an earlier date
Sector Comparison
SONO annual long term debt is higher than 57.21% of companies in Technology sector

Long Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

SONO Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$53.29M-5.8%+108.2%-22.3%
Quarterly Long Term Debt$53.29M-5.8%+108.2%-22.3%+204.4%
Price$16.63+12.8%-6.5%-31.9%
Annual Short Term Debt$6.34M-16.1%-39.9%-64.0%
Annual Total Debt$59.62M-7.0%+65.0%-30.8%+100.0%
Annual Long Term Liabilities$62.35M-4.0%-6.4%+10.2%
Annual Total Liabilities$468.05M-4.0%-25.4%-9.7%
Annual Debt To Equity0.17+13.3%+183.3%-41.4%

Long Term Debt Highs

SONO Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$56.59M-5.8%
5Y$68.61MN/A-22.3%
All$68.61M-22.3%

Long Term Debt Lows

SONO Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$25.60MN/A+108.2%
5Y$25.60M+108.2%
All$24.50M+117.5%

Long Term Debt History

YearValueChange
$53.29M-5.8%
$56.59M+3.0%
$54.96M+114.7%
$25.60M-24.6%
$33.96M-50.5%
YearValueChange
$68.61M+176.2%
$24.84M-24.9%
$33.10M-16.4%
$39.60M+61.6%
$24.50M-

FAQ

  • What is the current annual long term debt of SONO?

    As of today, SONO annual long term debt is $53.29M

  • What is 1-year change in SONO annual long term debt?

    SONO annual long term debt is down -5.83% year-over-year

  • What is 3-year change in SONO annual long term debt?

    SONO annual long term debt is up +108.19% over the past 3 years

  • How far is SONO annual long term debt from its all-time high?

    SONO annual long term debt is currently -22.33% below its historical high of $68.61M set on September 1, 2020

  • How does SONO annual long term debt rank versus sector peers?

    SONO annual long term debt is higher than 57.21% of companies in Technology sector

  • When is SONO next annual earnings release?

    As of today, the next annual earnings release for SONO has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. SONO Official Website www.sonos.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1314727/000131472725000083/0001314727-25-000083-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1314727/000131472725000083/0001314727-25-000083-index.htm
  4. SONO Profile on Yahoo Finance finance.yahoo.com/quote/SONO
  5. SONO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sono