Somnigroup International (SGI) Debt Ratio (2009 - 2026)
Somnigroup International posted quarterly Debt Ratio of 0.39 for Q1 2026, down 11.27% year-on-year from 0.44 in Q1 2025, and down 2.41% on a QoQ basis from 0.4 in Q4 2025.
Somnigroup International (SGI) has 18 years of Debt Ratio data on file, last reported at 0.39 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 11.27% year-over-year to 0.39; the trailing twelve-month figure through Mar 2026 stood at 0.39 (down 11.27% YoY), and the FY2025 full-year result was 0.4, down 36.6% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.39, 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.
- The 5-year median for Debt Ratio is 0.56 (2023), against an average of 0.54.
- The widest annual swing landed in 2022, when Debt Ratio jumped 42.1%; it then plunged 36.6% in 2025.
- A 5-year view of Debt Ratio shows it stood at 0.64 in 2022, then declined by 12.38% to 0.56 in 2023, then grew by 12.8% to 0.64 in 2024, then slumped by 36.6% to 0.4 in 2025, then retreated 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | 0.14 |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 0.39 |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 0.15 |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 0.43 |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 0.38 |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 0.30 |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 0.16 |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 0.43 |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 0.33 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.39 |
| Dec 31, 2025 | 0.40 |
| Sep 30, 2025 | 0.41 |
| Jun 30, 2025 | 0.43 |
| 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 |
| Mar 31, 2021 | 0.53 |
| Dec 31, 2020 | 0.41 |
| Sep 30, 2020 | 0.44 |
| Jun 30, 2020 | 0.55 |
| Mar 31, 2020 | 0.58 |
| Dec 31, 2019 | 0.50 |
| Sep 30, 2019 | 0.51 |
| Jun 30, 2019 | 0.54 |
| Mar 31, 2019 | 0.56 |
| Dec 31, 2018 | 0.02 |
| Sep 30, 2018 | 0.60 |
| Jun 30, 2018 | 0.65 |
| Mar 31, 2018 | 0.64 |
| Dec 31, 2017 | 0.65 |
| Sep 30, 2017 | 0.64 |
| Jun 30, 2017 | 0.69 |
| Mar 31, 2017 | 0.69 |
| Dec 31, 2016 | 0.70 |
| Sep 30, 2016 | 0.61 |
| Jun 30, 2016 | 0.62 |
| Mar 31, 2016 | 0.57 |
| Dec 31, 2015 | 0.55 |
| Sep 30, 2015 | 0.54 |
| Jun 30, 2015 | 0.58 |
| Mar 31, 2015 | 0.60 |
| Dec 31, 2014 | 0.65 |
| Sep 30, 2014 | 0.61 |
| Jun 30, 2014 | 0.65 |
| Mar 31, 2014 | 0.67 |
| Dec 31, 2013 | 0.67 |
| Sep 30, 2013 | 0.67 |
| Jun 30, 2013 | 0.72 |
| Mar 31, 2013 | 0.71 |
| Dec 31, 2012 | 0.78 |
| Sep 30, 2012 | 0.71 |
| Jun 30, 2012 | 0.79 |
| Mar 31, 2012 | 0.65 |
| Dec 31, 2011 | 0.70 |
| Sep 30, 2011 | 0.61 |
| Jun 30, 2011 | 0.59 |
| Mar 31, 2011 | 0.53 |
| Dec 31, 2010 | 0.57 |
| Sep 30, 2010 | 0.61 |
| Jun 30, 2010 | 0.65 |
| Dec 31, 2009 | 0.46 |