SONOS, INC. (SONO) Debt Components
- 2021-10-02: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m).
- 2021-07-03: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m).
- 2021-04-03: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m).
- 2021-01-02: Long-term Debt, Current MaturitiesUSD $24.94M; Debt, CurrentUSD $24.94M; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD $24.94M.
SONOS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Convertible, Conversion Ratio pure | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-10-02 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-03 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-03 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-02 | $24.94M | $24.94M | $0.00 | $24.94M | $25.00M | (m) | (m) | 2.40% | (m) | (m) | $63.00K |
| 2020-10-03 | $6.67M | $6.67M | $18.25M | $24.92M | $25.00M | (m) | 2.40% | (m) | (m) | (m) | $82.00K |
| 2020-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.40% | (m) | (m) | (m) |
| 2020-06-27 | $8.33M | $8.33M | $19.90M | $28.23M | $28.33M | (m) | (m) | 2.40% | (m) | (m) | $103.00K |
| 2020-03-28 | $8.33M | $8.33M | $21.55M | $29.88M | $30.00M | (m) | (m) | 4.10% | (m) | (m) | $122.00K |
| 2019-12-28 | $9.44M | $9.44M | $23.19M | $32.63M | $31.67M | (m) | (m) | 4.20% | (m) | (m) | $141.00K |
| 2019-09-28 | $8.33M | $8.33M | $24.84M | $33.17M | $33.33M | (m) | 4.60% | (m) | (m) | (m) | $160.00K |
| 2019-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.60% | (m) | (m) | (m) |
| 2019-06-29 | $11.67M | $11.67M | $28.15M | $39.82M | $40.00M | (m) | (m) | 5.10% | (m) | (m) | $179.00K |
| 2019-03-30 | $10.00M | $10.00M | $29.80M | $39.80M | (m) | $40.00M | 5.12% | (m) | (m) | (m) | $199.00K |
| 2018-12-29 | $8.33M | $8.33M | $31.45M | $39.78M | (m) | $40.00M | 4.81% | (m) | (m) | (m) | $218.00K |
| 2018-09-29 | $6.67M | $6.67M | $33.10M | $39.76M | $40.00M | (m) | 4.81% | (m) | (m) | (m) | $236.00K |
| 2018-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.80% | (m) | (m) | (m) |
| 2018-09-29 | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-08-06 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00% | (m) | (m) |
| 2018-06-30 | (m) | (m) | $39.69M | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | (m) |
| 2017-09-30 | $0.00 | $0.00 | $39.60M | $39.60M | (m) | (m) | (m) | (m) | (m) | (m) | $400.00K |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00K | (m) |
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