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Sonos, Inc. (SONO) Short Term Debt

Annual Short Term Debt:

$7.55M+$6.40M(+554.90%)
September 28, 2024

Summary

  • As of today, SONO annual short term debt is $7.55 million, with the most recent change of +$6.40 million (+554.90%) on September 28, 2024.
  • During the last 3 years, SONO annual short term debt has fallen by -$3.17 million (-29.59%).
  • SONO annual short term debt is now -57.04% below its all-time high of $17.58 million, reached on September 1, 2020.

Performance

SONO Short Term Debt Chart

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Quarterly Short Term Debt:

$7.02M+$439.00K(+6.67%)
June 28, 2025

Summary

  • As of today, SONO quarterly short term debt is $7.02 million, with the most recent change of +$439.00 thousand (+6.67%) on June 28, 2025.
  • Over the past year, SONO quarterly short term debt has dropped by -$699.00 thousand (-9.05%).
  • SONO quarterly short term debt is now -80.37% below its all-time high of $35.77 million, reached on December 1, 2020.

Performance

SONO Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

SONO Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+554.9%-9.1%
3Y3 Years-29.6%-31.5%
5Y5 Years-9.4%-64.8%

SONO Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-28.3%+554.9%-35.9%+509.1%
5Y5-Year-57.0%+554.9%-80.4%+509.1%
All-TimeAll-Time-57.0%>+9999.0%-80.4%>+9999.0%

SONO Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$7.02M(+6.7%)
Mar 2025
-
$6.58M(-10.7%)
Dec 2024
-
$7.37M(-2.4%)
Sep 2024
$7.55M(+554.9%)
$7.55M(-2.2%)
Jun 2024
-
$7.72M(+6.0%)
Mar 2024
-
$7.28M(+319.3%)
Dec 2023
-
$1.74M(+50.7%)
Sep 2023
$1.15M(-89.1%)
$1.15M(-77.3%)
Jun 2023
-
$5.09M(-53.5%)
Mar 2023
-
$10.95M(+1.1%)
Dec 2022
-
$10.83M(+2.8%)
Sep 2022
$10.53M(-1.8%)
$10.53M(+2.7%)
Jun 2022
-
$10.25M(+3.3%)
Mar 2022
-
$9.92M(-11.9%)
Dec 2021
-
$11.27M(+5.1%)
Sep 2021
-
$10.72M(-0.1%)
Sep 2021
$10.72M(-39.0%)
-
Jun 2021
-
$10.73M(+0.1%)
Mar 2021
-
$10.72M(-70.0%)
Dec 2020
-
$35.77M(+103.5%)
Sep 2020
$17.58M
$17.58M(-11.9%)
Jun 2020
-
$19.96M(-1.4%)
Mar 2020
-
$20.25M(+0.1%)
DateAnnualQuarterly
Dec 2019
-
$20.23M(+142.8%)
Sep 2019
$8.33M(+25.0%)
$8.33M(-28.6%)
Jun 2019
-
$11.67M(+16.7%)
Mar 2019
-
$10.00M(+20.0%)
Dec 2018
-
$8.33M(+25.0%)
Sep 2018
$6.67M(>+9900.0%)
$6.67M(>+9900.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
-
$0.00(0.0%)
Sep 2017
$0.00(0.0%)
$0.00(0.0%)
Sep 2016
$0.00
-
Sep 2016
-
$0.00(-100.0%)
Dec 2014
-
$5.10M(-31.2%)
Sep 2014
-
$7.42M(-43.3%)
Jun 2014
-
$13.09M(-33.4%)
Mar 2014
-
$19.65M(+3.3%)
Dec 2013
-
$19.03M(+38.3%)
Sep 2013
-
$13.76M(+239.2%)
Jun 2013
-
$4.06M(-76.5%)
Mar 2013
-
$17.30M(+15.9%)
Dec 2012
-
$14.92M(+321.7%)
Sep 2012
-
$3.54M(-87.6%)
Jun 2012
-
$28.43M(+27.6%)
Mar 2012
-
$22.29M

FAQ

  • What is Sonos, Inc. annual short term debt?
  • What is the all-time high annual short term debt for Sonos, Inc.?
  • What is Sonos, Inc. annual short term debt year-on-year change?
  • What is Sonos, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Sonos, Inc.?
  • What is Sonos, Inc. quarterly short term debt year-on-year change?

What is Sonos, Inc. annual short term debt?

The current annual short term debt of SONO is $7.55M

What is the all-time high annual short term debt for Sonos, Inc.?

Sonos, Inc. all-time high annual short term debt is $17.58M

What is Sonos, Inc. annual short term debt year-on-year change?

Over the past year, SONO annual short term debt has changed by +$6.40M (+554.90%)

What is Sonos, Inc. quarterly short term debt?

The current quarterly short term debt of SONO is $7.02M

What is the all-time high quarterly short term debt for Sonos, Inc.?

Sonos, Inc. all-time high quarterly short term debt is $35.77M

What is Sonos, Inc. quarterly short term debt year-on-year change?

Over the past year, SONO quarterly short term debt has changed by -$699.00K (-9.05%)
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