Sonos Inc Total Liabilities
Sonos Inc 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. Check Sonos Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sonos Inc (2011–2025)
Total liabilities of Sonos Inc from 2011 to 2025. This chart illustrates how Sonos Inc's total liabilities have evolved over time, based on quarterly financial data.
Sonos Inc Competitors by Total Liabilities
The table below lists competitors of Sonos Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BaoViet Holdings
VN:BVH
|
Vietnam | ₫281.19 Trillion |
|
Dime Community Bancshares, Inc.
NYSE:DCOM
|
USA | $13.49 Billion |
|
Youngy Co Ltd
SHE:002192
|
China | CN¥1.53 Billion |
|
Choice International Limited
NSE:CHOICEIN
|
India | Rs17.42 Billion |
|
SJW Group Common Stock
NYSE:SJW
|
USA | $3.33 Billion |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
China | CN¥1.87 Billion |
|
ALPEK S.A.B. de C.V
MX:ALPEKA
|
Mexico | MX$74.41 Billion |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
China | CN¥9.94 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 complete balance sheet picture, see SONO current and non-current assets.
Liquidity & Leverage Metrics
Sonos Inc Total Liabilities Ratios Explained
Sonos Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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