SLEEP NUMBER CORPORATION Proceeds from (Repayments of) Short-term Debt
SLEEP NUMBER CORPORATION (SNBRQ) reported Proceeds from (Repayments of) Short-term Debt of $13.80 million 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-05-12
- SLEEP NUMBER CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-04-04 was $13.80M, a 51.92% increase year-over-year.
- SLEEP NUMBER CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-01-03 was $5.85M, a 80.74% decline year-over-year.
- SLEEP NUMBER CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-09-27 was $9.86M.
- SLEEP NUMBER CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-06-28 was $3.27M, a 78.19% decline year-over-year.
- SLEEP NUMBER CORPORATION proceeds from (repayments of) short-term debt for fiscal 2026 was $28.07M.
- SLEEP NUMBER CORPORATION proceeds from (repayments of) short-term debt for fiscal 2024 was -$673.00K, a 100.92% decline from fiscal 2023.
- SLEEP NUMBER CORPORATION proceeds from (repayments of) short-term debt for fiscal 2023 was $73.46M, a 24.77% decline from fiscal 2022.
- SLEEP NUMBER CORPORATION proceeds from (repayments of) short-term debt for fiscal 2022 was $97.65M, a 32.88% decline from fiscal 2022.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-04-04 | $13.80M 10-Q · filed 2026-05-12 | $19.65M derived: sum of 2 quarters · filed 2026-05-12 | $29.52M derived: sum of 3 quarters · filed 2026-05-12 | $32.79M derived: sum of 4 quarters · filed 2026-05-12 |
| 2026-01-03 | $5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $15.71M derived: sum of 2 quarters · filed 2026-03-12 | $18.98M derived: sum of 3 quarters · filed 2026-03-12 | $28.07M 10-K · filed 2026-03-12 |
| 2025-09-27 | $9.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $13.13M derived: sum of 2 quarters · filed 2025-11-05 | $22.22M 10-Q · filed 2025-11-05 | $52.59M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-06-28 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $12.36M 10-Q · filed 2025-07-31 | $42.72M derived: sum of 3 quarters · filed 2026-05-12 | $18.09M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-03-29 | $9.09M 10-Q · filed 2026-05-12 | $39.45M derived: sum of 2 quarters · filed 2026-05-12 | $14.82M derived: sum of 3 quarters · filed 2026-05-12 | $29.81M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-28 | $30.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $5.74M derived: sum of 2 quarters · filed 2026-03-12 | $20.72M derived: sum of 3 quarters · filed 2026-03-12 | -$673.00K 10-K · filed 2026-03-12 |
| 2024-09-28 | -$24.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$9.64M derived: sum of 2 quarters · filed 2025-11-05 | -$31.04M 10-Q · filed 2025-11-05 | $22.09M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-29 | $14.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$6.41M 10-Q · filed 2025-07-31 | $46.72M derived: sum of 3 quarters · filed 2026-03-12 | $52.36M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-30 | -$21.40M 10-Q · filed 2025-05-06 | $31.73M derived: sum of 2 quarters · filed 2026-03-12 | $37.37M derived: sum of 3 quarters · filed 2026-03-12 | $52.45M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-30 | $53.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $58.77M derived: sum of 2 quarters · filed 2026-03-12 | $73.85M derived: sum of 3 quarters · filed 2026-03-12 | $73.46M 10-K · filed 2026-03-12 |
| 2023-09-30 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $20.72M derived: sum of 2 quarters · filed 2024-11-05 | $20.33M 10-Q · filed 2024-11-05 | $83.20M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-07-01 | $15.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $14.69M 10-Q · filed 2024-08-06 | $77.56M derived: sum of 3 quarters · filed 2025-03-07 | $41.50M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-04-01 | -$384.00K 10-Q · filed 2024-05-07 | $62.48M derived: sum of 2 quarters · filed 2025-03-07 | $26.43M derived: sum of 3 quarters · filed 2025-03-07 | $52.55M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $62.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $26.81M derived: sum of 2 quarters · filed 2025-03-07 | $52.94M derived: sum of 3 quarters · filed 2025-03-07 | $97.65M 10-K · filed 2025-03-07 |
| 2022-10-01 | -$36.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$9.93M derived: sum of 2 quarters · filed 2023-11-08 | $34.78M 10-Q · filed 2023-11-08 | |
| 2022-07-02 | $26.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $70.84M 10-Q · filed 2023-08-08 | ||
| 2022-04-02 | $44.71M 10-Q · filed 2023-05-09 | |||
| 2022-01-01 | $145.47M 10-K · filed 2024-02-23 | |||
| 2021-01-02 | -$11.64M 10-K · filed 2023-02-24 | |||
| 2020-03-28 | $201.17M 10-Q · filed 2020-05-01 | $238.80M derived: sum of 2 quarters · filed 2022-03-01 | $170.77M derived: sum of 3 quarters · filed 2022-03-01 | $224.57M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-28 | $37.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$30.40M derived: sum of 2 quarters · filed 2022-03-01 | $23.40M derived: sum of 3 quarters · filed 2022-03-01 | $26.36M 10-K · filed 2022-03-01 |
| 2019-09-28 | -$68.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$14.22M derived: sum of 2 quarters · filed 2019-10-25 | -$11.27M 10-Q · filed 2019-10-25 | $76.92M derived: sum of 4 quarters · filed 2020-05-01 |
| 2019-06-29 | $53.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $56.76M 10-Q · filed 2019-08-06 | $144.95M derived: sum of 3 quarters · filed 2020-05-01 | $105.84M derived: sum of 4 quarters · filed 2020-05-01 |
| 2019-03-30 | $2.96M 10-Q · filed 2020-05-01 | $91.14M derived: sum of 2 quarters · filed 2020-05-01 | $52.04M derived: sum of 3 quarters · filed 2020-05-01 | $149.33M derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-12-29 | $88.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $49.08M derived: sum of 2 quarters · filed 2020-02-25 | $146.37M derived: sum of 3 quarters · filed 2020-02-25 | $182.34M 10-K · filed 2021-03-02 |
| 2018-09-29 | -$39.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $58.18M derived: sum of 2 quarters · filed 2019-10-25 | $94.15M 10-Q · filed 2019-10-25 | |
| 2018-06-30 | $97.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $133.25M 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | $35.96M 10-Q · filed 2019-04-26 | |||
| 2017-12-30 | $28.09M 10-K · filed 2020-02-25 | |||
| 2016-12-31 | $5.93M 10-K · filed 2019-02-26 |