Sonos, Inc. Total Debt History
SONO / Consumer Discretionary|5 years of SEC 10-K data (FY2017-FY2021)
Improved from $33M to $0 over the past 2 years.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Total Debt Trend
Top 2% in Consumer DiscretionaryTop 2% of 158
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Key Insights
- Sonos, Inc.'s total debt has declined for 3 consecutive years.
- In FY2021, total debt decreased 100.0% year-over-year.
- Peak total debt was recorded in FY2018.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $0 | -100.0% |
| FY2020 | $24.9M | -24.9% |
| FY2019 | $33.2M | -16.6% |
| FY2018 | $39.8M | +0.4% |
| FY2017 | $39.6M | - |
| FY2016 | - | - |
As of FY2021 · SEC 10-K · Updated Feb 28, 2026