Sonendo, Inc. (SONX) stock
SONXOTCDental Equipment & SuppliesFiscal year ends December 31
Financials through Q4 FY2024, quarter ended Dec 31, 2024Last filing: 10-K on Mar 26, 2025
$1.28+0.00 (0.00%)
Close on Oct 19, 2026Market cap $606.54KP/E –Yield –
Sonendo total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Sonendo's total debt was $14.44M at Dec 31, 2024. For fiscal 2024 it was $14.44M, down 61.4% from the year before. The highest annual figure on record is $37.37M in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $14.44M | -61.4% |
| FY2023 | Dec 31, 2023 | $37.37M | +1.7% |
| FY2022 | Dec 31, 2022 | $36.75M | +38.7% |
| FY2021 | Dec 31, 2021 | $26.50M | -6.5% |
| FY2020 | Dec 31, 2020 | $28.35M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2024 | Dec 31, 2024 | $14.44M | -61.4% |
| Q3 FY2024 | Sep 30, 2024 | $16.88M | -54.6% |
| Q2 FY2024 | Jun 30, 2024 | $19.31M | -47.9% |
| Q1 FY2024 | Mar 31, 2024 | $21.71M | -41.1% |
| Q4 FY2023 | Dec 31, 2023 | $37.37M | +1.7% |
| Q3 FY2023 | Sep 30, 2023 | $37.20M | +1.6% |
| Q2 FY2023 | Jun 30, 2023 | $37.04M | +39.0% |
| Q1 FY2023 | Mar 31, 2023 | $36.89M | +38.6% |
| Q4 FY2022 | Dec 31, 2022 | $36.75M | +38.7% |
| Q3 FY2022 | Sep 30, 2022 | $36.60M | +38.8% |
| Q2 FY2022 | Jun 30, 2022 | $26.65M | -6.0% |
| Q1 FY2022 | Mar 31, 2022 | $26.62M | – |
| Q4 FY2021 | Dec 31, 2021 | $26.50M | – |
| Q3 FY2021 | Sep 30, 2021 | $26.37M | – |
| Q4 FY2020 | Dec 31, 2020 | $28.35M | – |
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