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Sonos, Inc. (SONO) Total Debt

Annual Total Debt:

$59.62M-$4.52M(-7.04%)
September 30, 2025

Summary

  • As of today, SONO annual total debt is $59.62 million, with the most recent change of -$4.52 million (-7.04%) on September 30, 2025.
  • During the last 3 years, SONO annual total debt has risen by +$23.50 million (+65.03%).
  • SONO annual total debt is now -30.82% below its all-time high of $86.19 million, reached on September 1, 2020.

Performance

SONO Total Debt Chart

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Quarterly Total Debt:

$59.62M-$2.55M(-4.10%)
September 30, 2025

Summary

  • As of today, SONO quarterly total debt is $59.62 million, with the most recent change of -$2.55 million (-4.10%) on September 30, 2025.
  • Over the past year, SONO quarterly total debt has dropped by -$4.52 million (-7.04%).
  • SONO quarterly total debt is now -41.55% below its all-time high of $102.01 million, reached on December 28, 2019.

Performance

SONO Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

SONO Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-7.0%-7.0%
3Y3 Years+65.0%+65.0%
5Y5 Years-30.8%-30.8%

SONO Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-7.0%+65.0%-7.1%+95.1%
5Y5-Year-30.8%+65.0%-30.8%+95.1%
All-TimeAll-Time-30.8%>+9999.0%-41.5%>+9999.0%

SONO Total Debt History

DateAnnualQuarterly
Sep 2025
$59.62M(-7.0%)
$59.62M(-4.1%)
Jun 2025
-
$62.17M(-1.4%)
Mar 2025
-
$63.03M(-1.8%)
Dec 2024
-
$64.16M(+0.0%)
Sep 2024
$64.14M(+14.3%)
$64.14M(+5.5%)
Jun 2024
-
$60.77M(+2.5%)
Mar 2024
-
$59.27M(-5.0%)
Dec 2023
-
$62.36M(+11.1%)
Sep 2023
$56.11M(+55.3%)
$56.11M(-3.8%)
Jun 2023
-
$58.35M(+91.0%)
Mar 2023
-
$30.55M(-7.8%)
Dec 2022
-
$33.15M(-8.3%)
Sep 2022
$36.13M(-19.1%)
$36.13M(-0.7%)
Jun 2022
-
$36.37M(-7.4%)
Mar 2022
-
$39.27M(-10.9%)
Dec 2021
-
$44.08M(-1.3%)
Sep 2021
-
$44.68M(-5.4%)
Sep 2021
$44.68M(-48.2%)
-
Jun 2021
-
$47.23M(-5.7%)
Mar 2021
-
$50.08M(-35.8%)
Dec 2020
-
$78.04M(-9.5%)
Sep 2020
$86.19M(+159.8%)
$86.19M(-7.2%)
Jun 2020
-
$92.87M(-5.2%)
Mar 2020
-
$97.99M(-3.9%)
Dec 2019
-
$102.01M(+207.5%)
Sep 2019
$33.17M
$33.17M(-16.7%)
Jun 2019
-
$39.82M(+0.1%)
DateAnnualQuarterly
Mar 2019
-
$39.80M(+0.0%)
Dec 2018
-
$39.78M(+0.0%)
Sep 2018
$39.76M(+0.4%)
$39.76M(+0.2%)
Jun 2018
-
$39.69M(+0.1%)
Mar 2018
-
$39.66M(+0.1%)
Dec 2017
-
$39.63M(+0.1%)
Sep 2017
$39.60M(+61.6%)
$39.60M(>+9900.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
-
$0.00(-100.0%)
Sep 2016
$24.50M(>+9900.0%)
-
Sep 2016
-
$24.50M(>+9900.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
-
$0.00(-100.0%)
Sep 2015
$0.00
-
Dec 2014
-
$37.31M(+11.6%)
Sep 2014
-
$33.43M(+17.3%)
Jun 2014
-
$28.51M(-5.7%)
Mar 2014
-
$30.22M(+11.7%)
Dec 2013
-
$27.06M(+54.0%)
Sep 2013
-
$17.57M(+86.8%)
Jun 2013
-
$9.41M(-57.2%)
Mar 2013
-
$21.98M(-31.4%)
Dec 2012
-
$32.03M(+53.3%)
Sep 2012
-
$20.90M(-56.5%)
Jun 2012
-
$48.00M(+20.6%)
Mar 2012
-
$39.79M

FAQ

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

What is Sonos, Inc. annual total debt?

The current annual total debt of SONO is $59.62M

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

Sonos, Inc. all-time high annual total debt is $86.19M

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

Over the past year, SONO annual total debt has changed by -$4.52M (-7.04%)

What is Sonos, Inc. quarterly total debt?

The current quarterly total debt of SONO is $59.62M

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

Sonos, Inc. all-time high quarterly total debt is $102.01M

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

Over the past year, SONO quarterly total debt has changed by -$4.52M (-7.04%)
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