Annual Total Debt
$59.62M$4.52M-7.04%
Summary
- Current Value
- As of today, SONO annual total debt is $59.62M, down -7.04% on
- Historical Performance
- SONO annual total debt is up +65.03% over the past 3 years, and down -30.82% over the past 5 years
- All-Time High Comparison
- SONO annual total debt is currently -30.82% below its historical high of $86.19M set on
- 3-Year Low Comparison
- SONO annual total debt is +65.03% above its 3-year low of $36.13M reached on an earlier date
- Sector Comparison
- SONO annual total debt is higher than 54.68% of companies in Technology sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $59.62M | -7.0% | +65.0% | -30.8% | +100.0% | |
| Quarterly Total Debt | $59.62M | -7.0% | +65.0% | -30.8% | +49.8% | |
| Price | $16.63 | +12.8% | -6.5% | -31.9% | – | |
| Annual Long Term Debt | $53.29M | -5.8% | +108.2% | -22.3% | – | |
| Annual Short Term Debt | $6.34M | -16.1% | -39.9% | -64.0% | – | |
| Annual Total Liabilities | $468.05M | -4.0% | -25.4% | -9.7% | – | |
| Annual Shareholders Equity | $355.23M | -17.1% | -36.6% | +19.3% | – | |
| Annual Debt To Equity | 0.17 | +13.3% | +183.3% | -41.4% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $64.14M | -7.0% | |
| 5Y | $86.19M | N/A | -30.8% |
| All | $86.19M | -30.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.13M | N/A | +65.0% |
| 5Y | $36.13M | +65.0% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of SONO?
As of today, SONO annual total debt is $59.62M
What is 1-year change in SONO annual total debt?
SONO annual total debt is down -7.04% year-over-year
What is 3-year change in SONO annual total debt?
SONO annual total debt is up +65.03% over the past 3 years
How far is SONO annual total debt from its all-time high?
SONO annual total debt is currently -30.82% below its historical high of $86.19M set on September 1, 2020
How does SONO annual total debt rank versus sector peers?
SONO annual total debt is higher than 54.68% 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 Total Debt
$59.62M$2.55M-4.10%
Summary
- Current Value
- As of today, SONO quarterly total debt is $59.62M, down -4.10% on
- Historical Performance
- SONO quarterly total debt is down -7.04% year-over-year, and up +65.03% over the past 3 years
- All-Time High Comparison
- SONO quarterly total debt is currently -41.55% below its historical high of $102.01M set on
- 3-Year Low Comparison
- SONO quarterly total debt is +95.13% above its 3-year low of $30.56M reached on
- Sector Comparison
- SONO quarterly total debt is higher than 51.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $59.62M | -4.1% | -7.0% | +65.0% | -30.8% | |
| Annual Total Debt | $59.62M | – | -7.0% | +65.0% | -30.8% | |
| 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 Short Term Debt | $6.34M | -9.8% | -16.1% | -39.9% | -64.0% | |
| Quarterly Total Liabilities | $468.05M | +7.6% | -4.0% | -25.4% | -9.7% | |
| Quarterly Shareholders Equity | $355.23M | -11.0% | -17.1% | -36.6% | +19.3% | |
| Quarterly Debt To Equity | 0.17 | +6.3% | +13.3% | +183.3% | -41.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $64.16M | N/A | -7.1% |
| 3Y | $64.16M | -7.1% | |
| 5Y | $78.04M | N/A | -23.6% |
| All | $102.01M | -41.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $59.62M | at low | |
| 3Y | $30.56M | +95.1% | |
| 5Y | $30.56M | +95.1% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of SONO?
As of today, SONO quarterly total debt is $59.62M
What is SONO quarterly total debt most recent change?
SONO quarterly total debt was down -4.10% on September 30, 2025
What is 1-year change in SONO quarterly total debt?
SONO quarterly total debt is down -7.04% year-over-year
How far is SONO quarterly total debt from its all-time high?
SONO quarterly total debt is currently -41.55% below its historical high of $102.01M set on December 28, 2019
How does SONO quarterly total debt rank versus sector peers?
SONO quarterly total debt is higher than 51.75% of companies in Technology sector
When is SONO next earnings release?
The next earnings release for SONO is on
Total Debt Formula
Total Debt = +
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