Sonos Inc (SONO) stock
SONONasdaqHousehold Audio & Video EquipmentFiscal year ends October 3
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 29, 2026Score 13/3012% above fair value
$17.97−0.14 (-0.77%)
Close on Nov 13, 2026Market cap $2.13BP/E 39.9Yield –
Sonos total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Sonos's total debt was $0 at Oct 2, 2021. For fiscal 2021 it was $0, down 100.0% from the year before. The highest annual figure on record is $39.76M in fiscal 2018.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2021 | Oct 2, 2021 | $0 | -100.0% |
| FY2020 | Oct 3, 2020 | $24.92M | -24.9% |
| FY2019 | Sep 28, 2019 | $33.17M | -16.6% |
| FY2018 | Sep 29, 2018 | $39.76M | +0.4% |
| FY2017 | Sep 30, 2017 | $39.60M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2021CQ3 2021 | Oct 2, 2021 | $0 | -100.0% |
| Q3 FY2021CQ2 2021 | Jul 3, 2021 | $0 | -100.0% |
| Q2 FY2021CQ1 2021 | Apr 3, 2021 | $0 | -100.0% |
| Q1 FY2021CQ4 2020 | Jan 2, 2021 | $24.94M | -23.6% |
| Q4 FY2020CQ3 2020 | Oct 3, 2020 | $24.92M | -24.9% |
| Q3 FY2020CQ2 2020 | Jun 27, 2020 | $28.23M | -29.1% |
| Q2 FY2020CQ1 2020 | Mar 28, 2020 | $29.88M | -24.9% |
| Q1 FY2020CQ4 2019 | Dec 28, 2019 | $32.63M | -18.0% |
| Q4 FY2019CQ3 2019 | Sep 28, 2019 | $33.17M | -16.6% |
| Q3 FY2019CQ2 2019 | Jun 29, 2019 | $39.82M | +0.3% |
| Q2 FY2019CQ1 2019 | Mar 30, 2019 | $39.80M | +0.5% |
| Q1 FY2019CQ4 2018 | Dec 29, 2018 | $39.78M | – |
| Q4 FY2018CQ3 2018 | Sep 29, 2018 | $39.76M | – |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $39.69M | – |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $39.60M | – |
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