Total Debt
$50.2M
Net Debt
-$210.8M
Sonos, Inc. currently has $50.2M in total debt. Net debt is -$210.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SONO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-27 | 0.05 | 0.26 | -0.21Net Cash | 0.88 | 5.7% |
| 2026-03-28 | 0.06 | 0.25 | -0.19Net Cash | 0.84 | 7.0% |
| 2025-12-27 | 0.06 | 0.36 | -0.30Net Cash | 0.95 | 6.2% |
| 2025-09-27 | 0.06 | 0.23 | -0.17Net Cash | 0.82 | 7.2% |
| 2025-06-28 | 0.06 | 0.25 | -0.19Net Cash | 0.83 | 7.5% |
| 2025-03-29 | 0.06 | 0.22 | -0.16Net Cash | 0.79 | 8.0% |
| 2024-12-28 | 0.06 | 0.33 | -0.26Net Cash | 0.96 | 6.7% |
| 2024-09-28 | 0.06 | 0.22 | -0.16Net Cash | 0.92 | 7.0% |
| 2024-06-29 | 0.06 | 0.28 | -0.22Net Cash | 0.96 | 6.3% |
| 2024-03-30 | 0.06 | 0.29 | -0.23Net Cash | 0.93 | 6.4% |
| 2023-12-30 | 0.06 | 0.47 | -0.40Net Cash | 1.11 | 5.6% |
| 2023-09-30 | 0.06 | 0.22 | -0.16Net Cash | 1.00 | 5.6% |
| 2023-07-01 | 0.06 | 0.27 | -0.21Net Cash | 1.07 | 5.5% |
| 2023-04-01 | 0.03 | 0.29 | -0.26Net Cash | 1.06 | 2.9% |
| 2022-12-31 | 0.03 | 0.43 | -0.40Net Cash | 1.21 | 2.7% |
| 2022-09-30 | 0.04 | 0.27 | -0.24Net Cash | 1.19 | 3.0% |
| 2022-07-02 | 0.04 | 0.44 | -0.40Net Cash | 1.24 | 2.9% |
| 2022-04-02 | 0.04 | 0.61 | -0.57Net Cash | 1.23 | 3.2% |
| 2022-01-01 | 0.04 | 0.75 | -0.71Net Cash | 1.37 | 3.2% |
| 2021-09-30 | 0.04 | 0.64 | -0.60Net Cash | 1.14 | 3.9% |
| 2021-07-03 | 0.05 | 0.67 | -0.62Net Cash | 1.08 | 4.4% |
| 2021-04-03 | 0.05 | 0.64 | -0.59Net Cash | 1.05 | 4.8% |
| 2021-01-02 | 0.08 | 0.68 | -0.60Net Cash | 1.07 | 7.3% |
| 2020-09-30 | 0.09 | 0.41 | -0.32Net Cash | 0.82 | 10.6% |
| 2020-06-27 | 0.09 | 0.33 | -0.24Net Cash | 0.64 | 14.4% |
| 2020-03-28 | 0.10 | 0.28 | -0.19Net Cash | 0.64 | 15.3% |
| 2019-12-28 | 0.10 | 0.41 | -0.31Net Cash | 0.87 | 11.7% |
| 2019-09-30 | 0.03 | 0.34 | -0.31Net Cash | 0.76 | 4.4% |
| 2019-06-29 | 0.04 | 0.34 | -0.30Net Cash | 0.64 | 6.2% |
| 2019-03-30 | 0.04 | 0.30 | -0.26Net Cash | 0.55 | 7.2% |
| 2018-12-29 | 0.04 | 0.31 | -0.27Net Cash | 0.64 | 6.3% |
| 2018-09-30 | 0.04 | 0.22 | -0.18Net Cash | 0.59 | 6.8% |
| 2018-06-30 | 0.04 | 0.12 | -0.08Net Cash | 0.40 | 9.9% |
| 2018-03-31 | 0.04 | 0.12 | -0.08Net Cash | 0.35 | 11.3% |
| 2017-12-31 | 0.04 | 0.19 | -0.15Net Cash | 0.47 | 8.4% |
| 2017-09-30 | 0.04 | 0.13 | -0.09Net Cash | 0.40 | 9.9% |
| 2016-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.00 | — |