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Somnigroup International (SGI) Interest Coverage Ratio (2016 - 2025)

Somnigroup International's Interest Coverage Ratio history spans 17 years, with the latest figure at 3.85 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 9.49% year-over-year to 3.85; the TTM value through Dec 2025 reached 2.82, down 40.11%, while the annual FY2025 figure was 2.82, 40.11% down from the prior year.
  • Interest Coverage Ratio reached 3.85 in Q4 2025 per SGI's latest filing, down from 4.5 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 18.5 in Q3 2021 to a low of 0.22 in Q1 2025.
  • Average Interest Coverage Ratio over 5 years is 6.66, with a median of 4.96 recorded in 2023.
  • Peak YoY movement for Interest Coverage Ratio: surged 330.71% in 2021, then crashed 94.38% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 12.23 in 2021, then tumbled by 61.95% to 4.66 in 2022, then dropped by 15.25% to 3.94 in 2023, then fell by 10.9% to 3.52 in 2024, then increased by 9.49% to 3.85 in 2025.
  • Per Business Quant, the three most recent readings for SGI's Interest Coverage Ratio are 3.85 (Q4 2025), 4.5 (Q3 2025), and 2.48 (Q2 2025).