Sonos Inc (SONO)
Interest coverage
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | -63,902 | -78,007 | -64,558 | -75,830 | -26,711 | 3,071 | -27,128 | -13,675 | 5,128 | -29,834 | -14,857 | 49,904 | 69,282 | 122,857 | 144,087 | 148,599 | 159,051 | 191,578 | 116,349 | 50,197 |
| Interest expense (ttm) | US$ in thousands | 465 | 444 | 433 | 446 | 441 | 481 | 649 | 679 | 732 | 752 | 674 | 612 | 552 | 451 | 332 | 424 | 591 | 824 | 1,107 | 1,299 |
| Interest coverage | -137.42 | -175.69 | -149.09 | -170.02 | -60.57 | 6.38 | -41.80 | -20.14 | 7.01 | -39.67 | -22.04 | 81.54 | 125.51 | 272.41 | 434.00 | 350.47 | 269.12 | 232.50 | 105.10 | 38.64 |
September 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $-63,902K ÷ $465K
= -137.42
Peer comparison
Sep 30, 2025