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| Date | Value |
|---|---|
| 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 |