The debt of SHARKNINJA, INC. over the past 5 years
Chart SHARKNINJA, INC.: liquid cash, total debt, net cash, fiscal 2021–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, SHARKNINJA, INC. had liquid cash of $777.29M and total debt of $736.14M: net cash of $41.15M. It had more liquid cash than debt at 1 of the 4 year-ends shown. Total debt was highest at the end of fiscal 2023 ($799.64M) and lowest at the end of fiscal 2022 ($436.14M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $777.29M | $736.14M | $41.15M |
| 2024ended Dec 31, 2024 | $363.67M | $775.48M | -$411.81M |
| 2023ended Dec 31, 2023 | $154.06M | $799.64M | -$645.58M |
| 2022ended Dec 31, 2022 | $192.89M | $436.14M | -$243.25M |
| 2021ended Dec 31, 2021 | — | — | — |
Fiscal years as SHARKNINJA, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SHARKNINJA, INC.
- The revenue of SHARKNINJA, INC.
- The profitability of SHARKNINJA, INC.
- The cash flow of SHARKNINJA, INC.
- All of SHARKNINJA, INC.'s financials, charted
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Not investment advice. This page shows what SHARKNINJA, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.