Sonos, Inc. (0ZFN.L)

USD 14.72

(1.2%)

Net Debt Summary of Sonos, Inc.

  • Sonos, Inc.'s latest annual net debt in 2023 was -165.27 Million USD , up 30.77% from previous year.
  • Sonos, Inc.'s latest quarterly net debt in 2024 Q2 was -186.69 Million USD , up 53.9% from previous quarter.
  • Sonos, Inc. reported annual net debt of -238.72 Million USD in 2022, up 59.91% from previous year.
  • Sonos, Inc. reported annual net debt of -595.41 Million USD in 2021, down -85.54% from previous year.
  • Sonos, Inc. reported quarterly net debt of -186.69 Million USD for 2024 Q2, up 53.9% from previous quarter.
  • Sonos, Inc. reported quarterly net debt of -166.34 Million USD for 2024 Q3, up 10.9% from previous quarter.

Annual Net Debt Chart of Sonos, Inc. (2023 - 2016)

Historical Annual Net Debt of Sonos, Inc. (2023 - 2016)

Year Net Debt Net Debt Growth
2023 -165.27 Million USD 30.77%
2022 -238.72 Million USD 59.91%
2021 -595.41 Million USD -85.54%
2020 -320.91 Million USD -5.06%
2019 -305.46 Million USD -68.61%
2018 -181.16 Million USD -99.09%
2017 -90.99 Million USD -80.5%
2016 -50.41 Million USD 0.0%

Peer Net Debt Comparison of Sonos, Inc.

Name Net Debt Net Debt Difference
The Buckle, Inc. 47.19 Million USD 450.211%
D.R. Horton, Inc. 1.37 Billion USD 112.031%
The Gap, Inc. 3.56 Billion USD 104.631%
Hanesbrands Inc. 3.1 Billion USD 105.33%
Hasbro, Inc. 3.07 Billion USD 105.38%
LGI Homes, Inc. 1.3 Billion USD 112.628%
Leggett & Platt, Incorporated 1.82 Billion USD 109.032%
Lennar Corporation -3.49 Billion USD 95.271%
Lululemon Athletica Inc. -840.68 Million USD 80.34%
Mattel, Inc. 1.4 Billion USD 111.76%
Mohawk Industries, Inc. 2.5 Billion USD 106.586%
Newell Brands Inc. 5.01 Billion USD 103.294%
PVH Corp. 2.82 Billion USD 105.848%
Polaris Inc. 1.53 Billion USD 110.8%
PulteGroup, Inc. 746.81 Million USD 122.131%
Ralph Lauren Corporation 1.01 Billion USD 116.359%
Skechers U.S.A., Inc. 834.12 Million USD 119.814%
Stitch Fix, Inc. -141.04 Million USD -17.179%
The TJX Companies, Inc. 6.94 Billion USD 102.381%
Tapestry, Inc. 2.62 Billion USD 106.299%
Toll Brothers, Inc. 1.56 Billion USD 110.592%
Vuzix Corporation -26.25 Million USD -529.513%
Whirlpool Corporation 6.27 Billion USD 102.635%
GoPro, Inc. -94.04 Million USD -75.738%
Under Armour, Inc. 584.09 Million USD 128.296%
V.F. Corporation 6.75 Billion USD 102.446%
iRobot Corporation 49.2 Million USD 435.891%
Turtle Beach Corporation -12.24 Million USD -1249.735%