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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 (SGI) has disclosed Debt Ratio for 17 consecutive years, with 0.4 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 36.6% year-over-year to 0.4, compared with a TTM value of 0.4 through Dec 2025, down 36.6%, and an annual FY2025 reading of 0.4, down 36.6% over the prior year.
  • Debt Ratio was 0.4 for Q4 2025 at Somnigroup International, roughly flat from 0.41 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.65 in Q2 2022 and bottomed at 0.4 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.55, with a median of 0.55 recorded in 2024.
  • The sharpest move saw Debt Ratio surged 42.1% in 2022, then plummeted 36.6% in 2025.
  • Year by year, Debt Ratio 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.
  • Business Quant data shows Debt Ratio for SGI at 0.4 in Q4 2025, 0.41 in Q3 2025, and 0.43 in Q2 2025.