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Sonos, Inc. SONO Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Sonos, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
The source filing: Sonos, Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 5:21 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001314727-26-000086
| Line item | Three Months Ended / June 27,2026 | Three Months Ended / June 28,2025 | Nine Months Ended / June 27,2026 | Nine Months Ended / June 28,2025 |
|---|---|---|---|---|
| Operating income (loss) | 31,534 | (2,929) | 100,374 | (16,059) |
| Other income (expense), net | ||||
| Interest income | 2,182 | 1,572 | 5,442 | 5,406 |
| Interest expense | (110) | (117) | (330) | (336) |
| Other income (expense), net | 695 | 661 | (246) | (5,176) |
| Total other income (expense), net | 2,767 | 2,116 | 4,866 | (106) |
| Income (loss) before provision for income taxes | 34,301 | (813) | 105,240 | (16,165) |
| Provision for income taxes | 4,448 | 2,566 | 10,475 | 7,121 |
Item 1. Financial statements (unaudited)
FAQ
- What is Sonos, Inc.'s interest expense?
- Sonos, Inc. (SONO) reported interest expense of $110K in Q2 2026.
- How has Sonos, Inc.'s interest expense changed year-over-year?
- Sonos, Inc.'s interest expense decreased by 6.0% year-over-year, from $117K to $110K.
- What is the long-term trend for Sonos, Inc.'s interest expense?
- Over 4 years (2021 to 2025), Sonos, Inc.'s interest expense has grown at a -5.8% compound annual growth rate (CAGR), from $591K to $465K.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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