SNBR Debt Repayment
$32.79MTTM · USD
Period ending:
SNBR FY Debt RepaymentUSD
$182.34M-$84.76M
1997-12-312026-01-03
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SNBR debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Jan 3, 2026.
| Period ending | Debt Repayment (USD) |
|---|---|
| 28,068,000 | |
| -673,000 | |
| 73,463,000 | |
| 97,647,000 | |
| 145,473,000 | |
| -11,639,000 | |
| 26,357,000 | |
| 182,336,000 | |
| 28,094,000 | |
| 5,932,000 | |
| 1,097,000 | |
| 6,192,000 | |
| -223,000 | |
| 6,494,000 | |
| -795,000 | |
| -1,074,000 | |
| -84,756,000 | |
| 34,337,000 | |
| 45,240,000 | |
| -1,388,000 | |
| 784,000 | |
| 10,220,000 | |
| -11,000 | |
| -5,022,000 | |
| 15,002,000 | |
| -16,000 | |
| -900,000 | |
| -16,000,000 | |
| 14,000,000 |
Compare debt repayment
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