Non-Current Liabilities
SharkNinja·Balance Sheet Statement·16 metrics
Breakdown
| Metric | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|
| Total liabilities | — | — | $66K | $2.7B | $2.3B |
| Long-term debt | — | — | $736.1M | $696.8M | $687M |
| Operating lease liabilities, non-current | — | — | $145.4M | $141M | $134.6M |
| Other non-current liabilities | — | — | $37.3M | $45.6M | $45.3M |
| Debt Maturity - 2027 | — | — | — | $24.4M | $25.3M |
| Debt Maturity - 2025 | — | — | — | $25.3M | $18.1M |
| Deferred tax liabilities | — | — | $150.8M | $142.2M | — |
| Operating Lease Liability Payments - 2026 (Lessee) | — | — | — | $32.8M | — |
| Operating Lease Liability Payments - 2027 (Lessee) | — | — | — | $24.9M | — |
| Operating Lease Liability Payments - 2028 (Lessee) | — | — | — | $32.6M | — |
| Operating Lease Liability Payments - 2029 (Lessee) | — | — | — | $24.9M | — |
| Lease Liability Payments - Due After Year Five | — | — | — | $45.9M | — |
| Operating Lease Liability Payments - Thereafter (Lessee) | — | — | — | $45.9M | — |
| Operating Lease Liabilities (Total) | — | — | — | $165.4M | — |
| Total Carrying Value of Debt | — | — | — | $739.1M | — |
| Unrecognized Tax Benefits | $2.4M | $805K | $400K | $191K | — |