Sonos annual debt-to-assets ratio
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sonos's debt-to-assets ratio was 0.07 for fiscal 2025.
View full Sonos company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-27 | 0.07 | 0.00 | +3.47% |
| 2024 | 2024-09-28 | 0.07 | 0.01 | +25.03% |
| 2023 | 2023-09-30 | 0.06 | 0.03 | +84.15% |
| 2022 | 2022-10-01 | 0.03 | −0.01 | −22.52% |
| 2021 | 2021-10-02 | 0.04 | −0.07 | −62.85% |
| 2020 | 2020-10-03 | 0.11 | −0.02 | −13.67% |
| 2019 | 2019-09-28 | 0.12 | 0.05 | +80.75% |
| 2018 | 2018-09-29 | 0.07 | −0.03 | −31.63% |
| 2017 | 2017-09-30 | 0.10 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-27 | 0.06 | −0.01 | −13.54% |
| Q2 2026 | 2026-03-28 | 0.07 | −0.01 | −12.14% |
| Q1 2026 | 2025-12-27 | 0.06 | −0.00 | −6.16% |
| Q4 2025 | 2025-09-27 | 0.07 | 0.00 | +3.47% |
| Q3 2025 | 2025-06-28 | 0.07 | 0.01 | +17.83% |
| Q2 2025 | 2025-03-29 | 0.08 | 0.02 | +25.06% |
| Q1 2025 | 2024-12-28 | 0.07 | 0.01 | +18.51% |
| Q4 2024 | 2024-09-28 | 0.07 | 0.01 | +25.03% |
| Q3 2024 | 2024-06-29 | 0.06 | 0.01 | +15.42% |
| Q2 2024 | 2024-03-30 | 0.06 | 0.03 | +120.54% |
| Q1 2024 | 2023-12-30 | 0.06 | 0.03 | +104.56% |
| Q4 2023 | 2023-09-30 | 0.06 | 0.03 | +84.15% |
| Q3 2023 | 2023-07-01 | 0.05 | 0.03 | +87.25% |
| Q2 2023 | 2023-04-01 | 0.03 | −0.00 | −9.92% |
| Q1 2023 | 2022-12-31 | 0.03 | −0.00 | −14.48% |
| Q4 2022 | 2022-10-01 | 0.03 | −0.01 | −22.52% |
| Q3 2022 | 2022-07-02 | 0.03 | −0.01 | −32.85% |
| Q2 2022 | 2022-04-02 | 0.03 | −0.02 | −32.97% |
| Q1 2022 | 2022-01-01 | 0.03 | −0.04 | −56.10% |
| Q4 2021 | 2021-10-02 | 0.04 | −0.07 | −62.85% |
| Q3 2021 | 2021-07-03 | 0.04 | −0.10 | −69.76% |
| Q2 2021 | 2021-04-03 | 0.05 | −0.11 | −68.84% |
| Q1 2021 | 2021-01-02 | 0.07 | −0.04 | −37.34% |
| Q4 2020 | 2020-10-03 | 0.11 | −0.02 | −13.67% |
| Q3 2020 | 2020-06-27 | 0.14 | 0.08 | +132.97% |
| Q2 2020 | 2020-03-28 | 0.15 | 0.08 | +113.53% |
| Q1 2020 | 2019-12-28 | 0.12 | 0.05 | +86.55% |
| Q4 2019 | 2019-09-28 | 0.12 | 0.05 | +80.75% |
| Q3 2019 | 2019-06-29 | 0.06 | −0.04 | −37.46% |
| Q2 2019 | 2019-03-30 | 0.07 | — | — |
| Q1 2019 | 2018-12-29 | 0.06 | — | — |
| Q4 2018 | 2018-09-29 | 0.07 | −0.03 | −31.63% |
| Q3 2018 | 2018-06-30 | 0.10 | — | — |
| Q4 2017 | 2017-09-30 | 0.10 | — | — |
Over the last five fiscal years, Sonos's debt-to-assets ratio decreased from 0.11 to 0.07, a change of −0.03. The latest reported quarter, Q3 2026, shows 0.06.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Sonos source filings ↗