Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Sonos, Inc. (SONO) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$375.26M |
|
$29.85M |
|
$185.95M |
|
$189.31M |
|
$343.73M |
|
$31.53M |
|
$2.77M |
|
$34.30M |
|
$34.30M |
|
$29.85M |
|
$29.85M |
|
$29.85M |
|
$29.85M |
|
$31.53M |
|
$42.60M |
|
118.96M |
|
120.98M |
|
$0.25 |
|
$0.25 |
|
| Balance Sheet Financials | |
$592.20M |
|
$60.14M |
|
$289.92M |
|
$882.12M |
|
$366.80M |
|
-- |
|
$111.79M |
|
$478.59M |
|
$403.53M |
|
$256.26M |
|
$403.53M |
|
118.27M |
|
| Cash Flow Statement Financials | |
$144.17M |
|
$-17.96M |
|
$-93.37M |
|
$174.67M |
|
$206.89M |
|
$32.23M |
|
$46.39M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.61 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
50.45% |
|
8.40% |
|
8.40% |
|
-- |
|
9.14% |
|
7.96% |
|
$127.49M |
|
-- |
|
-- |
|
-- |
|
0.43 |
|
1.18 |
|
3.20 |
|
28.11 |
|
7.40% |
|
11.65% |
|
3.38% |
|
7.40% |
|
$3.41 |
|
$1.05 |
|
$1.19 |
|