SONOS, INC. (SONO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-10-02..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-10-02..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-10-02..
Borrowing debt
Overview →Financial period ending 2021-10-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-10-02. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-10-02. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-10-02. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.14B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2021-10-02 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.14B | (m) |
| 2021-07-03 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.08B | (m) |
| 2021-04-03 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.05B | (m) |
| 2021-01-02 | (m) | (m) | $24.94M | $0.00 | (m) | (m) | $1.07B | (m) |
| 2020-10-03 | (m) | (m) | $6.67M | $18.25M | (m) | (m) | $816.05M | (m) |
| 2020-06-27 | (m) | (m) | $8.33M | $19.90M | (m) | (m) | $644.63M | (m) |
| 2020-03-28 | (m) | (m) | $8.33M | $21.55M | (m) | (m) | $639.17M | (m) |
| 2019-12-28 | (m) | (m) | $9.44M | $23.19M | (m) | (m) | $873.93M | (m) |
| 2019-09-28 | (m) | (m) | $8.33M | $24.84M | (m) | (m) | $761.61M | (m) |
| 2019-06-29 | (m) | (m) | $11.67M | $28.15M | (m) | (m) | $643.92M | (m) |
| 2019-03-30 | (m) | (m) | $10.00M | $29.80M | (m) | (m) | $554.34M | (m) |
| 2018-12-29 | (m) | (m) | $8.33M | $31.45M | (m) | (m) | $635.79M | (m) |
| 2018-09-29 | (m) | (m) | $6.67M | $33.10M | (m) | (m) | $587.50M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $39.69M | (m) | (m) | $401.35M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $39.60M | (m) | (m) | $400.02M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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