What is SharkNinja's debt repayments?

SharkNinja (SN) reported debt repayments of $10.13M in Q1 2026.

How has SharkNinja's debt repayments changed year-over-year?

SharkNinja's debt repayments decreased by 0.0% year-over-year, from $10.13M to $10.13M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

SharkNinja SN Debt Repayments

Debt Repayments at other companies

Helen Of TroyHELE

$6.25M+167%

YETI Holdings, Inc.YETI

$1.06M0.0%

National Presto IndustriesNPK

$43.17M+1,420%

Lifetime BrandsLCUT

$77.13M+8.2%

MiddlebyMIDD

-$905K-109%

Spectrum Brands HoldingsSPB

——

Other financials

Income statement

See full

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

See full

Operating cash flow-$156.3M-185%

CapEx$33.9M+3.8%

Free cash flow-$190.2M-117%

Valuation

See full

Market cap$20.64B+24.2%

Enterprise value$20.99B—

P/E45×+15.3×

P/S3.8×+2.3×

Profitability

See full

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:RepaymentsOfDebt.

The official record: SharkNinja’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about SharkNinja's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is SharkNinja's debt repayments?: SharkNinja (SN) reported debt repayments of $10.13M in Q1 2026.
How has SharkNinja's debt repayments changed year-over-year?: SharkNinja's debt repayments decreased by 0.0% year-over-year, from $10.13M to $10.13M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.