80/100B226.300
USD
6.11
(2.77%)
Market Closed
Last updated: · Delayed 15 min
Fair value174.55Plus+30%117Price 226.30259
Q4 FY2026 · Earnings report
EPS estimate 2.07Revenue estimate 2.48B
Q4 FY2026 · Earnings report
EPS estimate 2.07Revenue estimate 2.48B
SharkNinja total debt 2021–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
SharkNinja's total debt was 912.66M USD on 30 September 2026, down 0.4% on a year before. At the end of fiscal year 2025 it was 901.52M USD.
Last updated 13 Nov 2026 · Next report 10 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 912.66M | -0.41% | 487.82M | -424.84M | 0.29 |
| FY2025 | 31 Dec 2025 | 901.52M | -3.99% | 777.29M | -124.23M | 0.34 |
| FY2024 | 31 Dec 2024 | 938.99M | +7.80% | 363.67M | -575.32M | 0.49 |
| FY2023 | 31 Dec 2023 | 871.07M | +70.48% | 154.06M | -717.01M | 0.59 |
| FY2022 | 31 Dec 2022 | 510.96M | -9.36% | 192.89M | -318.07M | 0.28 |
| FY2021 | 31 Dec 2021 | 563.75M | — | 225.36M | -338.39M | 0.32 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 912.66M | -0.41% | 487.82M | -424.84M | 0.29 |
| Q2 FY2026 | 30 Jun 2026 | 913.02M | -0.64% | 779.83M | -133.18M | 0.32 |
| Q1 FY2026 | 31 Mar 2026 | 860.87M | -7.50% | 511.77M | -349.09M | 0.31 |
| Q4 FY2025 | 31 Dec 2025 | 901.52M | -3.99% | 777.29M | -124.23M | 0.34 |
| Q3 FY2025 | 30 Sept 2025 | 916.41M | -18.70% | 263.82M | -652.59M | 0.38 |
| Q2 FY2025 | 30 Jun 2025 | 918.90M | -13.49% | 188.23M | -730.67M | 0.42 |
| Q1 FY2025 | 31 Mar 2025 | 930.64M | -1.43% | 224.70M | -705.95M | 0.46 |
| Q4 FY2024 | 31 Dec 2024 | 938.99M | +7.80% | 363.67M | -575.32M | 0.49 |
| Q3 FY2024 | 30 Sept 2024 | 1.13B | +28.58% | 127.95M | -999.22M | 0.63 |
| Q2 FY2024 | 30 Jun 2024 | 1.06B | +123.27% | 138.14M | -924.10M | 0.65 |
| Q1 FY2024 | 31 Mar 2024 | 944.19M | +100.02% | 131.89M | -812.30M | 0.60 |
| Q4 FY2023 | 31 Dec 2023 | 871.07M | +70.48% | 154.06M | -717.01M | 0.59 |
| Q3 FY2023 | 30 Sept 2023 | 876.64M | — | 170.38M | -706.26M | 0.58 |
| Q2 FY2023 | 30 Jun 2023 | 475.76M | — | 256.38M | -219.39M | 0.25 |
| Q1 FY2023 | 31 Mar 2023 | 472.05M | — | 181.54M | -290.51M | 0.25 |
| Q4 FY2022 | 31 Dec 2022 | 510.96M | — | 192.89M | -318.07M | 0.28 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about SharkNinja's debt
Source: Financial Modeling Prep