SLEEP NUMBER CORPORATION Short-Term Debt
SLEEP NUMBER CORPORATION (SNBRQ) had Short-Term Debt of $605.60 million as of 2026-04-04, per its 10-Q filed 2026-05-12.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-05-12
- 2026-04-04: Debt, Current $605.60M.
- 2026-01-03: Debt, Current $588.20M.
- 2025-09-27: Debt, Current $579.50M.
- 2025-06-28: Debt, Current $563.90M.
| Period end | Debt, Current |
|---|---|
| 2026-04-04 | $605.60M 10-Q · filed 2026-05-12 |
| 2026-01-03 | $588.20M 10-Q · filed 2026-05-12 |
| 2025-09-27 | $579.50M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $563.90M 10-Q · filed 2025-07-31 |
| 2025-03-29 | $557.70M 10-Q · filed 2025-05-06 |
| 2024-12-28 | $546.60M 10-K · filed 2026-03-12 |
| 2024-09-28 | $516.50M 10-Q · filed 2024-11-05 |
| 2024-06-29 | $540.20M 10-Q · filed 2024-08-06 |
| 2024-03-30 | $523.50M 10-Q · filed 2024-05-07 |
| 2023-12-30 | $539.50M 10-K · filed 2025-03-07 |
| 2023-09-30 | $488.00M 10-Q · filed 2023-11-08 |
| 2023-07-01 | $483.80M 10-Q · filed 2023-08-08 |
| 2023-04-01 | $470.60M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $459.60M 10-Q · filed 2023-11-08 |
| 2022-10-01 | $406.30M 10-Q · filed 2022-11-08 |
| 2022-07-02 | $443.30M 10-Q · filed 2022-08-09 |
| 2022-04-02 | $413.20M 10-Q · filed 2022-04-29 |
| 2022-01-01 | $382.50M 10-K · filed 2023-02-24 |
| 2021-10-02 | $359.10M 10-Q · filed 2021-11-08 |
| 2021-07-03 | $382.20M 10-Q · filed 2021-07-30 |
| 2021-04-03 | $314.90M 10-Q · filed 2021-05-07 |
| 2021-01-02 | $244.20M 10-K · filed 2022-03-01 |
| 2020-09-26 | $33.50M 10-Q · filed 2020-10-23 |
| 2020-06-27 | $227.24M 10-Q · filed 2020-07-24 |
| 2019-12-28 | $231.00M 10-K · filed 2021-03-02 |