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

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

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

Somnigroup International has reported Debt Ratio for 18 years, with the latest figure 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.
  • The five-year high for Debt Ratio was 0.65 in Q2 2022, with the low at 0.39 in Q1 2026.
  • Historically, Debt Ratio has averaged 0.54 across 5 years, with a median of 0.56 in 2023.
  • Annual changes were most pronounced in 2022 — Debt Ratio jumped 42.1% — and 2025, when it slumped 36.6%.
  • Somnigroup International's Debt Ratio 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn 0.14
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 0.39
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 0.15
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 0.19
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 0.38
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 0.30
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 0.16
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 0.43
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn 0.35

Historic Data

Download Data
DateValue
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