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

Somnigroup International (SGI) has reported Debt Ratio for 18 consecutive years, with 0.38 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio fell 13.07% year-over-year to 0.38; the trailing twelve-month figure through Jun 2026 stood at 0.38 (down 13.07% YoY), and the FY2025 full-year result was 0.4, down 36.6% from the prior year.
• Debt Ratio slipped to 0.38 in Q2 2026 per SGI's latest filing, from 0.39 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.65 in Q2 2022 and bottomed at 0.38 in Q2 2026.
• Historically, Debt Ratio has averaged 0.54 across 5 years, with a median of 0.56 in 2023.
• The sharpest annual moves came in 2022 and 2025: Debt Ratio surged 42.1% in 2022, then tumbled 36.6% in 2025.
• Over 5 years, 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 6.0% to 0.38 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.38, 0.39, and 0.4 for Q2 2026, Q1 2026, and Q4 2025 respectively.