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Sonos, Inc. SONO Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $56.82M.
The source filing: Sonos, Inc.’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 5:21 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001314727-26-000086
FAQ
- What is Sonos, Inc.'s total debt?
- Sonos, Inc. (SONO) reported total debt of $56.82M in Q2 2026.
- How has Sonos, Inc.'s total debt changed year-over-year?
- Sonos, Inc.'s total debt decreased by 8.6% year-over-year, from $62.17M to $56.82M.
- What is the long-term trend for Sonos, Inc.'s total debt?
- Over 5 years (2020 to 2025), Sonos, Inc.'s total debt has grown at a -7.1% compound annual growth rate (CAGR), from $86.19M to $59.62M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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