Sonos Inc (SONO) - Total Liabilities
Based on the latest financial reports, Sonos Inc (SONO) has total liabilities worth $455.12 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Sonos Inc - Total Liabilities Trend (2011–2025)
This chart illustrates how Sonos Inc's total liabilities have evolved over time, based on quarterly financial data. See SONO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Sonos Inc Competitors by Total Liabilities
The table below lists competitors of Sonos Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Monarch Casino & Resort Inc
NASDAQ:MCRI
|
USA | $175.18 Million |
|
Zhejiang Expressway Co. Ltd
F:ZHJ
|
Germany | €200.36 Billion |
|
Jubilant Pharmova Limited
NSE:JUBLPHARMA
|
India | Rs69.50 Billion |
|
Fengzhushou Co. Ltd. A
SHE:301382
|
China | CN¥1.75 Billion |
|
Dalian Zeus Entertainment
SHE:002354
|
China | CN¥648.57 Million |
|
Ruentex Engineering & Construction Co Ltd
TW:2597
|
Taiwan | NT$15.91 Billion |
|
Inox Wind Limited
NSE:INOXWIND
|
India | Rs27.50 Billion |
|
Hap Seng Consolidated Bhd
KLSE:3034
|
Malaysia | RM9.28 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Sonos Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Sonos Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sonos Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sonos Inc (2011–2025)
The table below shows the annual total liabilities of Sonos Inc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $468.05 Million | -4.03% |
| 2024-09-30 | $487.69 Million | +0.85% |
| 2023-09-30 | $483.58 Million | -22.98% |
| 2022-09-30 | $627.88 Million | +10.20% |
| 2021-09-30 | $569.76 Million | +9.95% |
| 2020-09-30 | $518.21 Million | +7.81% |
| 2019-09-30 | $480.68 Million | +26.78% |
| 2018-09-30 | $379.14 Million | -5.21% |
| 2017-09-30 | $399.99 Million | +84.05% |
| 2016-10-01 | $217.33 Million | -29.36% |
| 2016-09-30 | $307.67 Million | +74.65% |
| 2011-09-30 | $176.16 Million | -- |
About Sonos Inc
Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells audio products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers wireless, portable, plug-in, and home theater speakers; and headphones, soundbars, components, and accessories. It offers its products through physical stores, websites, online retailers, and … Read more