Annual Short Term Debt
$6.34M$1.22M-16.10%
Summary
- Current Value
- As of today, SONO annual short term debt is $6.34M, down -16.10% on
- Historical Performance
- SONO annual short term debt is down -39.85% over the past 3 years, and down -63.96% over the past 5 years
- All-Time High Comparison
- SONO annual short term debt is currently -63.96% below its historical high of $17.58M set on
- 3-Year Low Comparison
- SONO annual short term debt is +449.44% above its 3-year low of $1.15M reached on
- Sector Comparison
- SONO annual short term debt is higher than 47.36% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $6.34M | -16.1% | -39.9% | -64.0% | – | |
| Quarterly Short Term Debt | $6.34M | -16.1% | -39.9% | -64.0% | -71.6% | |
| Price | $16.63 | +12.8% | -6.5% | -31.9% | – | |
| Annual Long Term Debt | $53.29M | -5.8% | +108.2% | -22.3% | – | |
| Annual Total Debt | $59.62M | -7.0% | +65.0% | -30.8% | +100.0% | |
| Annual Current Liabilities | $352.41M | -3.8% | -34.2% | -10.3% | – | |
| Annual Total Liabilities | $468.05M | -4.0% | -25.4% | -9.7% | – | |
| Annual Debt To Equity | 0.17 | +13.3% | +183.3% | -41.4% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.53M | N/A | -39.9% |
| 5Y | $17.58M | N/A | -64.0% |
| All | $17.58M | -64.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.15M | +449.4% | |
| 5Y | $1.15M | +449.4% | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $6.34M | -16.1% | |
| $7.55M | +554.9% | |
| $1.15M | -89.1% | |
| $10.53M | -1.8% | |
| $10.72M | -39.0% |
| Year | Value | Change |
|---|---|---|
| $17.58M | +110.9% | |
| $8.33M | +25.0% | |
| $6.67M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual short term debt of SONO?
As of today, SONO annual short term debt is $6.34M
What is 1-year change in SONO annual short term debt?
SONO annual short term debt is down -16.10% year-over-year
What is 3-year change in SONO annual short term debt?
SONO annual short term debt is down -39.85% over the past 3 years
How far is SONO annual short term debt from its all-time high?
SONO annual short term debt is currently -63.96% below its historical high of $17.58M set on September 1, 2020
How does SONO annual short term debt rank versus sector peers?
SONO annual short term debt is higher than 47.36% 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
Quarterly Short Term Debt
$6.34M$688.00K-9.80%
Summary
- Current Value
- As of today, SONO quarterly short term debt is $6.34M, down -9.80% on
- Historical Performance
- SONO quarterly short term debt is down -16.10% year-over-year, and down -39.85% over the past 3 years
- All-Time High Comparison
- SONO quarterly short term debt is currently -82.29% below its historical high of $35.77M set on
- 3-Year Low Comparison
- SONO quarterly short term debt is +449.44% above its 3-year low of $1.15M reached on
- Sector Comparison
- SONO quarterly short term debt is higher than 48.44% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $6.34M | -9.8% | -16.1% | -39.9% | -64.0% | |
| Annual Short Term Debt | $6.34M | – | -16.1% | -39.9% | -64.0% | |
| Price | $16.63 | -6.2% | +12.8% | -6.5% | -31.9% | |
| Quarterly Long Term Debt | $53.29M | -3.4% | -5.8% | +108.2% | -22.3% | |
| Quarterly Total Debt | $59.62M | -4.1% | -7.0% | +65.0% | -30.8% | |
| Quarterly Current Liabilities | $352.41M | +11.7% | -3.8% | -34.2% | -10.3% | |
| Quarterly Total Liabilities | $468.05M | +7.6% | -4.0% | -25.4% | -9.7% | |
| Quarterly Debt To Equity | 0.17 | +6.3% | +13.3% | +183.3% | -41.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.37M | N/A | -14.0% |
| 3Y | $10.95M | -42.1% | |
| 5Y | $35.77M | N/A | -82.3% |
| All | $35.77M | -82.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.34M | at low | |
| 3Y | $1.15M | +449.4% | |
| 5Y | $1.15M | +449.4% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of SONO?
As of today, SONO quarterly short term debt is $6.34M
What is SONO quarterly short term debt most recent change?
SONO quarterly short term debt was down -9.80% on September 30, 2025
What is 1-year change in SONO quarterly short term debt?
SONO quarterly short term debt is down -16.10% year-over-year
How far is SONO quarterly short term debt from its all-time high?
SONO quarterly short term debt is currently -82.29% below its historical high of $35.77M set on December 1, 2020
How does SONO quarterly short term debt rank versus sector peers?
SONO quarterly short term debt is higher than 48.44% of companies in Technology sector
When is SONO next earnings release?
The next earnings release for SONO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- SONO Official Website www.sonos.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1314727/000131472725000083/0001314727-25-000083-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1314727/000131472725000083/0001314727-25-000083-index.htm
- SONO Profile on Yahoo Finance finance.yahoo.com/quote/SONO
- SONO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sono