Non-Current Liabilities
Debt Maturity - 2027
SharkNinja Debt Maturity - 2027 increased by 3.7% to $25.35M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026May 6, 2026
How to read this metric
Large maturities require significant cash reserves or successful refinancing, impacting future interest expense and credit ratings.
Detailed definition
The total principal amount of debt obligations scheduled to mature in the calendar year 2027. This metric is essential f...
Peer comparison
Standard debt maturity schedule disclosure found in the notes to financial statements.
Metric ID:
debt_maturity_2027Historical Data
2 periods
| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | $24.44M | $25.35M |
| QoQ Change | — | +3.7% |
Range$24.44M – $25.35M
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is SharkNinja's debt maturity - 2027?
- SharkNinja (SN) reported debt maturity - 2027 of $25.35M in Q1 2026.
- What does debt maturity - 2027 mean?
- The amount of debt principal that must be repaid in 2027.