SONDW (SONDW) Debt by Year
SONDW carried $217.2M in long-term debt against $20.8M in cash and equivalents at the end of fiscal year 2024. The table below carries 5 fiscal years, from 2020 to 2024, and the quarters SONDW has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SONDW Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
SONDW Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $217.9M+13.7% | $226.2M+28.4% | $217.2M | $209.9M+6.8% | $191.7M+2.6% | $176.1M-2.0% | N/A | $196.4M+17.8% | $186.9M+15.9% | $179.7M+14.6% | $172.9M+1510.9% | $166.7M |
| Cash & Equivalents | $27.1M+54.7% | $23.3M-42.8% | $20.8M-78.3% | $27.0M-83.8% | $17.5M-90.1% | $40.8M-81.3% | $95.8M-61.2% | $166.0M-47.7% | $177.4M-50.6% | $218.0M-46.4% | $246.6M+253.7% | $317.3M+145.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More SONDW financials
Frequently Asked Questions
What was SONDW's long-term debt in fiscal year 2024?
SONDW carried $217.2M in long-term debt against $20.8M in cash and equivalents at the end of fiscal year 2024.
How has SONDW's long-term debt changed over the years?
Across the 5 fiscal years this page covers, SONDW (SONDW) long-term debt went from $25.0M in fiscal year 2020 to $217.2M in fiscal year 2024.
What was SONDW's long-term debt in the most recent quarter?
SONDW (SONDW) reported $217.9M in long-term debt in Q2 2025. This represents an increase of 13.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what SONDW (SONDW) reported on that line in every period on record.