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[SONO] Sonos Inc - Short-Term Debt
Data updated 2023-Sep-02 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Sonos Inc [NASDAQ:SONO] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
Share
Quarterly Short-Term Debt values for Sonos Inc are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 5 M | 11 M | 11 M | 11 M | 10 M | 10 M |
| Sequential Quarter Growth | -54.5% | 0.0% | 0.0% | +10.0% | 0.0% | -9.1% |
| Quarter-on Quarter Growth | -50.0% | +10.0% | 0.0% | 0.0% | -9.1% | -9.1% |
Annual Short-Term Debt values for Sonos Inc are rounded to enhance readability
| 2022-Sep | 2021-Sep | 2021-Jan | 2020-Sep | 2019-Sep | 2018-Sep | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 11 M | 11 M | 11 M | 18 M | 8 M | 7 M |
| Year-on-Year Growth | 0.0% | 0.0% | -38.9% | +125.0% | +14.3% | -92.2% |
| 2-yr CAGR | -21.8% | +17.3% | +60.4% | -70.1% | -65.8% | |
| 3-yr CAGR | +11.2% | +16.3% | -41.4% | -48.8% | ||
| 4-yr CAGR | +12.0% | -40.8% | -25.9% | |||
| 5-yr CAGR | -34.2% | -28.7% |
Frequency distribution of quarterly Short-Term Debt values from 2018-Jun-30 grouped into buckets. Latest Short-Term Debt value is 5 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Sonos Inc mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Sonos Inc with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 54% | 46% |
| Short-Term Debt - Medium | 50% | 50% |
| Short-Term Debt - High | 50% | 50% |
| Short-Term Debt (Sequential growth %) - Low | 54% | 46% |
| Short-Term Debt (Sequential growth %) - Medium | 75% | 25% |
| Short-Term Debt (Sequential growth %) - High | 33% | 67% |
| Short-Term Debt (QoQ growth %) - Low | 57% | 43% |
| Short-Term Debt (QoQ growth %) - Medium | 33% | 67% |
| Short-Term Debt (QoQ growth %) - High | 40% | 60% |
Related to Sonos Inc
Information for Sonos Inc
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Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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SEC Reports : Quarterly reports around 2025-May-20 on SEC Edgar
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