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added 11-05-2025
Sleep Number Corporation Long-Term Debt 2011-2025 | SNBR
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Sleep Number Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 307 M | 351 M | 357 M | 283 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 357 M | 283 M | 325 M |
Quarterly Long-Term Debt Sleep Number Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 279 M | 288 M | 294 M | 307 M | 319 M | 328 M | 343 M | 351 M | 357 M | 356 M | 356 M | 357 M | 350 M | 344 M | 339 M | 283 M | 328 M | 312 M | 298 M | - | 282 M | 286 M | 295 M | 298 M | 298 M | 298 M | 298 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 357 M | 279 M | 317 M |
Long-Term Debt of other stocks in the Home improvement industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Ethan Allen Interiors Inc.
ETH
|
50 M | - | - | $ 663 M |  USA |
 |
Bassett Furniture Industries, Incorporated
BSET
|
153 K | $ 17.31 | 2.09 % | $ 151 M | USA |
 |
Casper Sleep Inc.
CSPR
|
65.5 M | - | 0.93 % | $ 271 M | USA |
 |
Hooker Furniture Corporation
HOFT
|
21.7 M | $ 10.59 | -1.53 % | $ 111 M | USA |
 |
GrowGeneration Corp.
GRWG
|
34.4 M | $ 1.92 | -2.26 % | $ 117 M | USA |
 |
Flexsteel Industries
FLXS
|
51.6 M | $ 42.52 | 0.24 % | $ 223 M | USA |
 |
American Woodmark Corporation
AMWD
|
366 M | $ 56.79 | -0.74 % | $ 863 M | USA |
 |
Kewaunee Scientific Corporation
KEQU
|
34.7 M | $ 37.71 | -0.19 % | $ 108 M | USA |
 |
Applied UV
AUVI
|
4.39 M | - | -7.11 % | $ 107 K | USA |
 |
Floor & Decor Holdings
FND
|
195 M | $ 62.24 | 1.73 % | $ 6.66 B | USA |
 |
Energy Focus
EFOI
|
798 K | $ 2.29 | -6.91 % | $ 7.42 M | USA |
 |
Lifetime Brands
LCUT
|
150 M | $ 4.0 | -2.08 % | $ 84.8 M | USA |
 |
Leslie's
LESL
|
769 M | $ 2.3 | -3.82 % | $ 425 M | USA |
 |
Leggett & Platt, Incorporated
LEG
|
1.86 B | $ 11.58 | 0.3 % | $ 1.59 B | USA |
 |
The Lovesac Company
LOVE
|
160 M | $ 13.09 | -6.44 % | $ 203 M | USA |
 |
The Home Depot
HD
|
42.2 B | $ 357.38 | -0.63 % | $ 357 B | USA |
 |
Mohawk Industries
MHK
|
1.7 B | $ 111.21 | -1.07 % | $ 7.08 B | USA |
 |
Lowe's Companies
LOW
|
35.8 B | $ 248.86 | 0.63 % | $ 145 B | USA |
 |
Kimball International
KBAL
|
68 M | - | - | $ 448 M | USA |
 |
Haverty Furniture Companies
HVT
|
187 M | $ 24.97 | 0.6 % | $ 406 M | USA |
 |
Lumber Liquidators Holdings
LL
|
117 M | - | - | $ 24.2 M | USA |
 |
Natuzzi S.p.A.
NTZ
|
14.1 M | $ 2.43 | -10.0 % | $ 373 M |  Italia |
 |
Purple Innovation
PRPL
|
26.9 M | $ 0.8 | -2.98 % | $ 82.9 M | USA |
 |
Fortune Brands Home & Security
FBHS
|
2.17 B | - | 0.02 % | $ 7.07 B | USA |
 |
Interface
TILE
|
302 M | $ 28.53 | -0.16 % | $ 1.66 B | USA |
 |
La-Z-Boy Incorporated
LZB
|
1.86 M | $ 39.72 | -0.23 % | $ 1.65 B | USA |
 |
Nova LifeStyle
NVFY
|
40.5 K | - | -2.01 % | $ 20.2 M | USA |
 |
Virco Mfg. Corporation
VIRC
|
3.88 M | $ 6.56 | -2.53 % | $ 107 M | USA |
 |
Tempur Sealy International
TPX
|
3.76 B | - | -0.04 % | $ 11.9 B | USA |
 |
Whirlpool Corporation
WHR
|
4.76 B | $ 77.08 | -0.84 % | $ 4.25 B | USA |