Sonendo Inc (SONX) Debt by Year
Sonendo Inc carried $3.6M in long-term debt against $10.2M in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 70.8% from the prior fiscal year. The table below carries 5 fiscal years, from 2020 to 2024, and the quarters Sonendo Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SONX 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.
SONX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | 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-Q | Q2'2210-Q | Q1'2210-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.6M-70.8% | $6.1M-83.6% | $8.5M-77.0% | $10.9M-70.4% | $12.5M-66.1% | $37.2M+1.6% | $37.0M+39.0% | $36.9M+38.6% | $36.7M+38.7% | $36.6M+38.8% | $26.6M | $26.6M |
| Cash & Equivalents | $10.2M-27.0% | $13.1M+8.3% | $15.7M+25.0% | $18.6M+46.9% | $14.0M-20.7% | $12.1M-82.4% | $12.6M-28.6% | $12.6M-80.9% | $17.7M-79.1% | $68.5M+398.3% | $17.6M | $66.1M |
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 Sonendo Inc financials
Frequently Asked Questions
What was Sonendo Inc's long-term debt in fiscal year 2024?
Sonendo Inc carried $3.6M in long-term debt against $10.2M in cash and equivalents at the end of fiscal year 2024.
How fast is Sonendo Inc's long-term debt growing?
Sonendo Inc (SONX) long-term debt fell by 70.8% year over year, from $12.5M to $3.6M in fiscal year 2024.
What was Sonendo Inc's long-term debt in the most recent quarter?
Sonendo Inc (SONX) reported $3.6M in long-term debt in Q4 2024. This represents a decrease of 70.8% 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 Sonendo Inc (SONX) reported on that line in every period on record.