SLEEP NUMBER CORPORATION Payments of Debt Issuance Costs
SLEEP NUMBER CORPORATION (SNBRQ) reported Payments of Debt Issuance Costs of $449.00 thousand for the 3-month period ending 2026-04-04, per its 10-Q filed 2026-05-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-05-12
- SLEEP NUMBER CORPORATION payments of debt issuance costs for the quarter ending 2026-04-04 was $449.00K, a 71.18% decline year-over-year.
- SLEEP NUMBER CORPORATION payments of debt issuance costs for the quarter ending 2026-01-03 was $4.58M.
- SLEEP NUMBER CORPORATION payments of debt issuance costs for the quarter ending 2025-09-27 was -$318.00K.
- SLEEP NUMBER CORPORATION payments of debt issuance costs for the quarter ending 2025-06-28 was $319.00K.
- SLEEP NUMBER CORPORATION payments of debt issuance costs for fiscal 2026 was $6.14M.
- SLEEP NUMBER CORPORATION payments of debt issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- SLEEP NUMBER CORPORATION payments of debt issuance costs for fiscal 2023 was $2.02M, a 180.92% increase from fiscal 2022.
- SLEEP NUMBER CORPORATION payments of debt issuance costs for fiscal 2022 was $718.00K, a 73.98% decline from fiscal 2022.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-04-04 | $449.00K 10-Q · filed 2026-05-12 | $5.03M derived: sum of 2 quarters · filed 2026-05-12 | $4.71M derived: sum of 3 quarters · filed 2026-05-12 | $5.03M derived: sum of 4 quarters · filed 2026-05-12 |
| 2026-01-03 | $4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $4.26M derived: sum of 2 quarters · filed 2026-03-12 | $4.58M derived: sum of 3 quarters · filed 2026-03-12 | $6.14M 10-K · filed 2026-03-12 |
| 2025-09-27 | -$318.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.00K derived: sum of 2 quarters · filed 2025-11-05 | $1.56M 10-Q · filed 2025-11-05 | $1.56M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-06-28 | $319.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.88M 10-Q · filed 2025-07-31 | $1.88M derived: sum of 3 quarters · filed 2026-05-12 | $1.88M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-03-29 | $1.56M 10-Q · filed 2026-05-12 | $1.56M derived: sum of 2 quarters · filed 2026-05-12 | $1.56M derived: sum of 3 quarters · filed 2026-05-12 | $1.56M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $0.00 derived: sum of 3 quarters · filed 2026-03-12 | $0.00 10-K · filed 2026-03-12 |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | $1.59M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | $1.59M derived: sum of 3 quarters · filed 2026-03-12 | $2.02M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-30 | $0.00 10-Q · filed 2025-05-06 | $1.59M derived: sum of 2 quarters · filed 2026-03-12 | $2.02M derived: sum of 3 quarters · filed 2026-03-12 | $2.02M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-30 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.02M derived: sum of 2 quarters · filed 2026-03-12 | $2.02M derived: sum of 3 quarters · filed 2026-03-12 | $2.02M 10-K · filed 2026-03-12 |
| 2023-09-30 | $424.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $424.00K derived: sum of 2 quarters · filed 2024-11-05 | $424.00K 10-Q · filed 2024-11-05 | $1.10M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | $676.00K derived: sum of 3 quarters · filed 2025-03-07 | $676.00K derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-04-01 | $0.00 10-Q · filed 2023-05-09 | $676.00K derived: sum of 2 quarters · filed 2025-03-07 | $676.00K derived: sum of 3 quarters · filed 2025-03-07 | $676.00K derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $676.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $676.00K derived: sum of 2 quarters · filed 2025-03-07 | $676.00K derived: sum of 3 quarters · filed 2025-03-07 | $718.00K 10-K · filed 2025-03-07 |
| 2022-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $42.00K 10-Q · filed 2023-11-08 | $2.24M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $42.00K 10-Q · filed 2023-08-08 | $2.24M derived: sum of 3 quarters · filed 2024-02-23 | $2.24M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-04-02 | $42.00K 10-Q · filed 2023-05-09 | $2.24M derived: sum of 2 quarters · filed 2024-02-23 | $2.24M derived: sum of 3 quarters · filed 2024-02-23 | $2.80M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-01-01 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $2.20M derived: sum of 2 quarters · filed 2024-02-23 | $2.76M derived: sum of 3 quarters · filed 2024-02-23 | $2.76M 10-K · filed 2024-02-23 |
| 2021-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $554.00K derived: sum of 2 quarters · filed 2022-11-08 | $557.00K 10-Q · filed 2022-11-08 | $566.00K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-07-03 | $554.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $557.00K 10-Q · filed 2022-08-09 | $566.00K derived: sum of 3 quarters · filed 2023-02-24 | $579.00K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-04-03 | $3.00K 10-Q · filed 2022-04-29 | $12.00K derived: sum of 2 quarters · filed 2023-02-24 | $25.00K derived: sum of 3 quarters · filed 2023-02-24 | $312.00K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-01-02 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $22.00K derived: sum of 2 quarters · filed 2023-02-24 | $309.00K derived: sum of 3 quarters · filed 2023-02-24 | $312.00K 10-K · filed 2023-02-24 |
| 2020-09-26 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $300.00K derived: sum of 2 quarters · filed 2021-11-08 | $303.00K 10-Q · filed 2021-11-08 | $303.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-27 | $287.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $290.00K 10-Q · filed 2021-07-30 | $290.00K derived: sum of 3 quarters · filed 2022-03-01 | $294.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-28 | $3.00K 10-Q · filed 2021-05-07 | $3.00K derived: sum of 2 quarters · filed 2022-03-01 | $7.00K derived: sum of 3 quarters · filed 2022-03-01 | $11.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $4.00K derived: sum of 2 quarters · filed 2022-03-01 | $8.00K derived: sum of 3 quarters · filed 2022-03-01 | $1.02M 10-K · filed 2022-03-01 |
| 2019-09-28 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $8.00K derived: sum of 2 quarters · filed 2020-10-23 | $1.02M 10-Q · filed 2020-10-23 | $1.02M derived: sum of 4 quarters · filed 2020-10-23 |
| 2019-06-29 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $1.02M 10-Q · filed 2020-07-24 | $1.02M derived: sum of 3 quarters · filed 2020-07-24 | $1.02M derived: sum of 4 quarters · filed 2020-07-24 |
| 2019-03-30 | $1.01M 10-Q · filed 2020-05-01 | $1.01M derived: sum of 2 quarters · filed 2020-05-01 | $1.02M derived: sum of 3 quarters · filed 2020-05-01 | $1.02M derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.00K derived: sum of 2 quarters · filed 2020-02-25 | $5.00K derived: sum of 3 quarters · filed 2020-02-25 | $1.01M 10-K · filed 2021-03-02 |
| 2018-09-29 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $5.00K derived: sum of 2 quarters · filed 2019-10-25 | $1.01M 10-Q · filed 2019-10-25 | $1.02M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.01M 10-Q · filed 2019-08-06 | $1.01M derived: sum of 3 quarters · filed 2020-02-25 | $1.01M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $1.01M 10-Q · filed 2019-04-26 | $1.01M derived: sum of 2 quarters · filed 2020-02-25 | $1.01M derived: sum of 3 quarters · filed 2020-02-25 | $1.02M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-30 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $2.00K derived: sum of 2 quarters · filed 2020-02-25 | $12.00K derived: sum of 3 quarters · filed 2020-02-25 | $12.00K 10-K · filed 2020-02-25 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $10.00K derived: sum of 2 quarters · filed 2018-11-02 | $10.00K 10-Q · filed 2018-11-02 | $10.00K derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-07-01 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $10.00K 10-Q · filed 2018-08-03 | $10.00K derived: sum of 3 quarters · filed 2019-02-26 | $10.00K derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-04-01 | $0.00 10-Q · filed 2018-05-03 | $0.00 derived: sum of 2 quarters · filed 2019-02-26 | $0.00 derived: sum of 3 quarters · filed 2019-02-26 | $8.00K derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $0.00 derived: sum of 2 quarters · filed 2019-02-26 | $8.00K derived: sum of 3 quarters · filed 2019-02-26 | $409.00K 10-K · filed 2019-02-26 |
| 2016-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $8.00K derived: sum of 2 quarters · filed 2017-10-27 | $409.00K 10-Q · filed 2017-10-27 | $491.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-07-02 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $409.00K 10-Q · filed 2017-07-28 | $491.00K derived: sum of 3 quarters · filed 2018-02-27 | $1.13M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-04-02 | $401.00K 10-Q · filed 2017-05-01 | $483.00K derived: sum of 2 quarters · filed 2018-02-27 | $1.12M derived: sum of 3 quarters · filed 2018-02-27 | $1.12M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-01-02 | $82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $721.00K derived: sum of 2 quarters · filed 2018-02-27 | $721.00K derived: sum of 3 quarters · filed 2018-02-27 | $721.00K 10-K · filed 2018-02-27 |
| 2015-10-03 | $639.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $639.00K derived: sum of 2 quarters · filed 2016-10-31 | $639.00K 10-Q · filed 2016-10-31 | $639.00K derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $0.00 10-Q · filed 2016-08-01 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | |
| 2015-04-04 | $0.00 10-Q · filed 2016-05-09 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | ||
| 2015-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 10-K · filed 2017-02-24 | ||
| 2014-09-27 | $0.00 10-Q · filed 2015-11-12 | |||
| 2013-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $0.00 derived: sum of 2 quarters · filed 2016-03-01 | $0.00 10-K · filed 2016-03-01 | |
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $0.00 10-Q · filed 2013-10-25 | ||
| 2013-06-29 | $0.00 10-Q · filed 2013-07-29 | |||
| 2012-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $3.00K derived: sum of 2 quarters · filed 2015-02-27 | $50.00K 10-K · filed 2015-02-27 | |
| 2012-09-29 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $50.00K 10-Q · filed 2013-10-25 | ||
| 2012-06-30 | $47.00K 10-Q · filed 2013-07-29 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $0.00 derived: sum of 2 quarters · filed 2014-02-21 | $0.00 10-K · filed 2014-02-21 | |
| 2011-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $0.00 10-Q · filed 2012-10-26 | ||
| 2011-07-02 | $0.00 10-Q · filed 2012-07-27 | |||
| 2011-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $4.00K derived: sum of 2 quarters · filed 2013-02-21 | $143.00K 10-K · filed 2013-02-21 | |
| 2010-10-02 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $143.00K 10-Q · filed 2011-10-28 | ||
| 2010-07-03 | $139.00K 10-Q · filed 2011-08-01 | |||
| 2010-01-02 | $1.31M 10-K · filed 2012-02-28 |