What is SharkNinja's debt issuance proceeds?

SharkNinja (SN) reported debt issuance proceeds of $0 in Q4 2025.

What is the long-term trend for SharkNinja's debt issuance proceeds?

Over 2 years (2023 to 2025), SharkNinja's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $800.65M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

SharkNinja SN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$0-100%

National Presto IndustriesNPK

$19.54M+588%

Tennant CompanyTNC

$105M+600%

Ulta Beauty, Inc.ULTA

$115.58M—

Spectrum Brands HoldingsSPB

——

Other financials

Income statement

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Revenue$1.4B+15.6%

Gross profit$695.0M+15.2%

Operating income$164.5M+13.5%

Net income$121.5M+3.1%

EPS (diluted)$0.85+2.4%

Balance sheet

See full

Cash & equivalents$511.8M+128%

Total debt$860.9M—

Total equity$2.8B+35.6%

Total assets$5.0B—

Cash flow

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Operating cash flow-$156.3M-185%

CapEx$33.9M+3.8%

Free cash flow-$190.2M-117%

Valuation

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Market cap$20.64B+24.2%

Enterprise value$20.99B—

P/E45×+15.3×

P/S3.8×+2.3×

Profitability

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Gross margin48.4%+2.6pp

Operating margin11.7%+2.0pp

Net margin8.3%+3.2pp

FCF margin2.7%-1.6pp

Returns & leverage

See full

Return on equity25.7%+15.6pp

Debt / equity0.3×—

Current ratio2.4×—

Where this comes from

Reported directly by SharkNinja in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDebtNetOfIssuanceCosts.

The official record: SharkNinja’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SharkNinja's debt issuance proceeds?: SharkNinja (SN) reported debt issuance proceeds of $0 in Q4 2025.
What is the long-term trend for SharkNinja's debt issuance proceeds?: Over 2 years (2023 to 2025), SharkNinja's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $800.65M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.