SHARKNINJA, INC. Repayments of Debt
SHARKNINJA, INC. (SN) reported Repayments of Debt of $20.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-05
- SHARKNINJA, INC. repayments of debt for the quarter ending 2026-06-30 was $10.13M, a 0.00% change year-over-year.
- SHARKNINJA, INC. repayments of debt for the quarter ending 2026-03-31 was $10.13M, a 0.00% change year-over-year.
- SHARKNINJA, INC. repayments of debt for the quarter ending 2025-06-30 was $10.13M.
- SHARKNINJA, INC. repayments of debt for the quarter ending 2025-03-31 was $10.13M.
- SHARKNINJA, INC. repayments of debt for fiscal 2025 was $40.50M, a 60.00% increase from fiscal 2024.
- SHARKNINJA, INC. repayments of debt for fiscal 2024 was $25.31M, a 94.28% decline from fiscal 2023.
- SHARKNINJA, INC. repayments of debt for fiscal 2023 was $442.56M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 12 month |
|---|---|---|---|
| 2026-06-30 | $10.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $20.25M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $10.13M 10-Q · filed 2026-05-06 | ||
| 2025-12-31 | $40.50M 10-K · filed 2026-03-02 | ||
| 2025-06-30 | $10.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $20.25M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $10.13M 10-Q · filed 2026-05-06 | ||
| 2024-12-31 | $25.31M 10-K · filed 2026-03-02 | ||
| 2023-12-31 | $442.56M 10-K · filed 2026-03-02 | ||
| 2022-12-31 | $310.00M 20-F · filed 2025-03-31 | ||
| 2021-12-31 | $122.50M 20-F · filed 2024-03-01 |
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