Total Debt
$860.9M
Net Debt
$349.1M
SharkNinja, Inc. currently has $860.9M in total debt. Net debt is $349.1M after cash offsets.
Financial Fundamentals
SN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.86 | 0.51 | 0.35 | 5.02 | 17.2% |
| 2025-12-31 | 0.90 | 0.78 | 0.12 | 5.35 | 16.9% |
| 2025-09-30 | 0.92 | 0.26 | 0.65 | 4.97 | 18.4% |
| 2025-06-30 | 0.92 | 0.19 | 0.73 | 4.54 | 20.2% |
| 2025-03-31 | 0.93 | 0.22 | 0.71 | 4.18 | 22.3% |
| 2024-12-31 | 0.94 | 0.36 | 0.58 | 4.39 | 21.4% |
| 2024-09-30 | 1.13 | 0.13 | 1.00 | 4.24 | 26.6% |
| 2024-06-30 | 1.06 | 0.14 | 0.92 | 3.85 | 27.6% |
| 2024-03-31 | 0.94 | 0.13 | 0.81 | 3.41 | 27.7% |
| 2023-12-31 | 0.87 | 0.15 | 0.72 | 3.49 | 25.0% |
| 2023-09-30 | 0.88 | 0.17 | 0.71 | 3.57 | 24.6% |
| 2023-06-30 | 0.48 | 0.26 | 0.22 | 3.42 | 13.9% |
| 2023-03-31 | 0.47 | 0.18 | 0.29 | 3.17 | 14.9% |
| 2022-12-31 | 0.51 | 0.19 | 0.32 | 3.29 | 15.5% |