Somnigroup International (SGI) Debt Ratio (2009 - 2026)
Somnigroup International's (SGI) quarterly Debt Ratio came in at 0.39 in Q1 2026, down 11.27% YoY from 0.44 in Q1 2025, and down 2.41% on a QoQ basis from 0.4 in Q4 2025.
Somnigroup International (SGI) Debt Ratio (2009 - 2026) Analysis & Trends
Somnigroup International (SGI) has 18 years of Debt Ratio data on file, last reported at 0.39 in Q1 2026.
- Quarterly Debt Ratio fell 11.27% year-over-year to 0.39 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.39 (down 11.27% YoY) and the FY2025 annual result came in at 0.4, down 36.6% from the prior year.
- Debt Ratio fell to 0.39 in Q1 2026, from 0.4 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.65 in Q2 2022 to a low of 0.39 in Q1 2026.
- A 5-year average of 0.54 and a median of 0.56 in 2023 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio jumped 42.1% — and 2025, when it slumped 36.6%.
- Tracing SGI's Debt Ratio over 5 years: stood at 0.64 in 2022, then dropped by 12.38% to 0.56 in 2023, then climbed by 12.8% to 0.64 in 2024, then tumbled by 36.6% to 0.4 in 2025, then fell by 2.41% to 0.39 in 2026.
- The last three Debt Ratio figures came in at 0.39 (Q1 2026), 0.4 (Q4 2025), and 0.41 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.80 Bn | 25.02 Bn | 860.34 Mn | 0.13 |
| 2 | Somnigroup International | 13.71 Bn | 13.60 Bn | 817.20 Mn | 0.38 |
| 3 | Mohawk Industries | 8.21 Bn | 7.36 Bn | 795.10 Mn | 0.14 |
| 4 | Alliance Laundry Holdings | 4.69 Bn | 4.51 Bn | 189.90 Mn | 0.49 |
| 5 | Hni | 3.50 Bn | 3.39 Bn | 647.20 Mn | 0.29 |
| 6 | Whirlpool | 2.67 Bn | 1.43 Bn | 442.00 Mn | 0.41 |
| 7 | Interface | 2.27 Bn | 2.19 Bn | 178.08 Mn | 0.17 |
| 8 | Millerknoll | 1.57 Bn | 1.40 Bn | 395.60 Mn | 0.32 |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 0.31 |
| 10 | La-Z-Boy | 1.36 Bn | 1.09 Bn | 208.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.38 |
| Mar 31, 2026 | 0.39 |
| Dec 31, 2025 | 0.40 |
| Sep 30, 2025 | 0.41 |
| Jun 30, 2025 | 0.44 |
| Mar 31, 2025 | 0.44 |
| Dec 31, 2024 | 0.64 |
| Sep 30, 2024 | 0.50 |
| Jun 30, 2024 | 0.54 |
| Mar 31, 2024 | 0.56 |
| Dec 31, 2023 | 0.56 |
| Sep 30, 2023 | 0.57 |
| Jun 30, 2023 | 0.61 |
| Mar 31, 2023 | 0.63 |
| Dec 31, 2022 | 0.64 |
| Sep 30, 2022 | 0.64 |
| Jun 30, 2022 | 0.65 |
| Mar 31, 2022 | 0.61 |
| Dec 31, 2021 | 0.54 |
| Sep 30, 2021 | 0.52 |