Somnigroup International (SGI) Interest Expenses (2009 - 2026)
Somnigroup International (SGI) posted Interest Expenses of $60.0 million for Q1 2026, down 78.12% on a QoQ basis from $274.2 million in Q4 2025, and down 2.12% year-over-year from $61.3 million in Q1 2025.
Somnigroup International (SGI) Interest Expenses (2009 - 2026) Analysis & Trends
Somnigroup International's Interest Expenses history runs 18 years deep, the most recent figure standing at $60.0 million for Q1 2026.
- Quarterly Interest Expenses fell 2.12% year-over-year to $60.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $476.6 million (up 138.66% YoY) and the FY2025 annual result came in at $477.9 million, up 191.4% from the prior year.
- Interest Expenses was $60.0 million for Q1 2026 at Somnigroup International, down from $274.2 million in the prior quarter.
- Across five years, Interest Expenses topped out at $274.2 million in Q4 2025 and bottomed at $23.4 million in Q1 2022.
- A 5-year average of $57.9 million and a median of $33.6 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses sank 93.9% — and 2025, when it jumped 269.54%.
- Somnigroup International's Interest Expenses stood at $69.4 million in 2022, then slumped by 55.48% to $30.9 million in 2023, then soared by 140.13% to $74.2 million in 2024, then soared by 269.54% to $274.2 million in 2025, then sank by 78.12% to $60.0 million in 2026.
- Business Quant data shows SGI's Interest Expenses at $60.0 million in Q1 2026, $274.2 million in Q4 2025, and $69.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | 2.70 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 60.00 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 8.10 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 22.47 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 55.60 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 127.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 6.28 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 135,000.00 |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 43.30 Mn |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn | 14.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60.00 Mn |
| Mar 31, 2026 | 60.00 Mn |
| Dec 31, 2025 | 274.20 Mn |
| Dec 31, 2025 | 274.20 Mn |
| Sep 30, 2025 | 69.90 Mn |
| Sep 30, 2025 | 69.90 Mn |
| Jun 30, 2025 | 72.50 Mn |
| Jun 30, 2025 | 72.50 Mn |
| Mar 31, 2025 | 61.30 Mn |
| Mar 31, 2025 | 61.30 Mn |
| Dec 31, 2024 | 74.20 Mn |
| Dec 31, 2024 | 74.20 Mn |
| Sep 30, 2024 | 30.80 Mn |
| Sep 30, 2024 | 30.80 Mn |
| Jun 30, 2024 | 33.40 Mn |
| Jun 30, 2024 | 33.40 Mn |
| Mar 31, 2024 | 34.30 Mn |
| Mar 31, 2024 | 34.30 Mn |
| Dec 31, 2023 | 30.90 Mn |
| Dec 31, 2023 | 30.90 Mn |