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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Somnigroup International (SGI) Debt Ratio (2016 - 2025)

Somnigroup International's Debt Ratio history spans 17 years, with the latest figure at 0.4 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 36.6% year-over-year to 0.4; the TTM value through Dec 2025 reached 0.4, down 36.6%, while the annual FY2025 figure was 0.4, 36.6% down from the prior year.
  • Debt Ratio reached 0.4 in Q4 2025 per SGI's latest filing, roughly flat from 0.41 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.65 in Q2 2022 to a low of 0.4 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.55, with a median of 0.55 recorded in 2024.
  • Peak YoY movement for Debt Ratio: surged 42.1% in 2022, then plummeted 36.6% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.54 in 2021, then rose by 19.53% to 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 tumbled by 36.6% to 0.4 in 2025.
  • Per Business Quant, the three most recent readings for SGI's Debt Ratio are 0.4 (Q4 2025), 0.41 (Q3 2025), and 0.43 (Q2 2025).