Somnigroup International (SGI) Interest Coverage Ratio (2009 - 2026)

Somnigroup International (SGI) posted Interest Coverage Ratio of 3.12 for Q1 2026, up 246.03% on a QoQ basis from 0.9 in Q4 2025, and up 1348.14% year-over-year from 0.22 in Q1 2025.

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

Somnigroup International's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 3.12 for Q1 2026.

  • Quarterly Interest Coverage Ratio rose 1348.14% year-over-year to 3.12 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.95 (down 24.56% YoY) and the FY2025 annual result came in at 1.58, down 59.15% from the prior year.
  • Interest Coverage Ratio was 3.12 for Q1 2026 at Somnigroup International, up from 0.9 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 8.06 in Q1 2022 and bottomed at 0.22 in Q1 2025.
  • A 5-year average of 4.17 and a median of 4.37 in 2023 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio surged 1542.34% — and 2025, when it plunged 94.38%.
  • Somnigroup International's Interest Coverage Ratio stood at 2.12 in 2022, then soared by 86.12% to 3.94 in 2023, then plunged by 56.41% to 1.72 in 2024, then slumped by 47.6% to 0.9 in 2025, then jumped by 246.03% to 3.12 in 2026.
  • Business Quant data shows SGI's Interest Coverage Ratio at 3.12 in Q1 2026, 0.9 in Q4 2025, and 4.5 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 61.00
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 3.12
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 13.80
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 3.73
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn -0.65
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 0.14
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 5.15
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 305.41
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 1.19
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn 3.07

Historic Data

Download Data
DateValue
Mar 31, 2026 3.12
Dec 31, 2025 0.90
Sep 30, 2025 4.50
Jun 30, 2025 2.48
Mar 31, 2025 0.22
Dec 31, 2024 1.72
Sep 30, 2024 6.55
Jun 30, 2024 5.19
Mar 31, 2024 3.83
Dec 31, 2023 3.94
Sep 30, 2023 5.62
Jun 30, 2023 4.73
Mar 31, 2023 4.37
Dec 31, 2022 2.12
Sep 30, 2022 7.50
Jun 30, 2022 6.07
Mar 31, 2022 8.06
Dec 31, 2021 5.73
Sep 30, 2021 18.50
Jun 30, 2021 2.54