Somnigroup International (SGI) Debt Ratio (2009 - 2026)

Somnigroup International (SGI) posted Debt Ratio of 0.39 for Q1 2026, down 2.41% on a QoQ basis from 0.4 in Q4 2025, and down 11.27% year-over-year from 0.44 in Q1 2025.

Somnigroup International (SGI) Debt Ratio (2009 - 2026) Analysis & Trends

Somnigroup International's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.39 for 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 was 0.39 for Q1 2026 at Somnigroup International, down from 0.4 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.65 in Q2 2022 and bottomed at 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 sank 36.6%.
  • Somnigroup International's Debt Ratio stood at 0.64 in 2022, then fell by 12.38% to 0.56 in 2023, then increased by 12.8% to 0.64 in 2024, then sank by 36.6% to 0.4 in 2025, then decreased by 2.41% to 0.39 in 2026.
  • Business Quant data shows SGI's Debt Ratio at 0.39 in Q1 2026, 0.4 in Q4 2025, and 0.41 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 0.14
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 0.39
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 0.15
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 0.48
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 0.31
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 0.38
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 0.17
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 0.32
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn 0.43

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.46