Somnigroup International (SGI) Net Short-Term Debt Issued (Repaid) (2013 - 2026)
Somnigroup International (SGI) reported Net Short-Term Debt Issued (Repaid) of -$752.5 million for Q2 2026, compared with -$915.5 million a year earlier.
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Analysis
Somnigroup International (SGI) Net Short-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Somnigroup International's Net Short-Term Debt Issued (Repaid) came in at -$3.99 billion; for FY2025, it came in at -$3.51 billion.
- By year, Net Short-Term Debt Issued (Repaid) came in at -$1.76 billion in FY2024, -$2.92 billion in FY2023, -$1.83 billion in FY2022 and -$2.68 billion in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Net Short-Term Debt Issued (Repaid) since Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$1.3 billion (Q1 2026), -$885.6 million (Q4 2025) and -$1.05 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 32.44 Bn | 29.88 Bn | 1.17 Bn | - |
| 2 | Somnigroup International | 13.98 Bn | 13.53 Bn | 817.20 Mn | -752.50 Mn |
| 3 | Hni | 3.60 Bn | 3.09 Bn | 678.50 Mn | - |
| 4 | Newell Brands | 2.50 Bn | 1.64 Bn | 649.00 Mn | -470.00 Mn |
| 5 | Arhaus | 2.12 Bn | 1.20 Bn | 172.07 Mn | - |
| 6 | Whirlpool | 2.08 Bn | -1.56 Bn | 473.00 Mn | -2.00 Mn |
| 7 | Sonos | 2.02 Bn | 923.03 Mn | 189.31 Mn | - |
| 8 | Cricut | 1.84 Bn | 747.57 Mn | 108.88 Mn | - |
| 9 | Millerknoll | 1.55 Bn | 845.23 Mn | 385.30 Mn | 270.80 Mn |
| 10 | Corsair Gaming | 1.33 Bn | 787.32 Mn | 97.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -752.50 Mn |
| Mar 31, 2026 | -1.30 Bn |
| Dec 31, 2025 | -885.60 Mn |
| Sep 30, 2025 | -1.05 Bn |
| Jun 30, 2025 | -915.50 Mn |
| Mar 31, 2025 | -663.10 Mn |
| Dec 31, 2024 | -288.00 Mn |
| Sep 30, 2024 | -509.90 Mn |
| Jun 30, 2024 | -480.90 Mn |
| Mar 31, 2024 | -481.80 Mn |
| Dec 31, 2023 | -1.23 Bn |
| Sep 30, 2023 | -656.60 Mn |
| Jun 30, 2023 | -555.90 Mn |
| Mar 31, 2023 | -477.40 Mn |
| Dec 31, 2022 | -393.10 Mn |
| Sep 30, 2022 | -663.80 Mn |
| Jun 30, 2022 | -555.70 Mn |
| Mar 31, 2022 | -216.00 Mn |
| Dec 31, 2021 | -9.10 Mn |
| Sep 30, 2021 | -893.50 Mn |
API Access
Somnigroup International Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=SGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "SGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=SGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();