Sonos Inc (SONO)

Debt-to-capital ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 355,225 428,620 518,657 560,513 569,042
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00

September 30, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $355,225K)
= 0.00


Peer comparison

Sep 30, 2025

Company name
Symbol
Debt-to-capital ratio
Sonos Inc
SONO
0.00
Apple Inc
AAPL
0.00