Somnigroup International (SGI) Interest Expenses (2009 - 2026)
Somnigroup International's (SGI) quarterly Interest Expenses came in at $59.0 million in Q2 2026, down 18.62% on a YoY basis from $72.5 million in Q2 2025, and down 1.67% quarter-over-quarter from $60.0 million in Q1 2026.
Analysis
Somnigroup International (SGI) Interest Expenses (2009 - 2026) Analysis & Trends
Somnigroup International (SGI) has reported Interest Expenses for 18 consecutive years, with $59.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses fell 18.62% year-over-year to $59.0 million; the trailing twelve-month figure through Jun 2026 stood at $253.1 million (up 25.98% YoY), and the FY2025 full-year result was $267.9 million, up 98.74% from the prior year.
- Interest Expenses eased to $59.0 million in Q2 2026 per SGI's latest filing, from $60.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $72.5 million in Q2 2025 and bottomed at $20.9 million in Q1 2022.
- Historically, Interest Expenses has averaged $41.9 million across 5 years, with a median of $33.5 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Interest Expenses surged 126.95% in 2025, then decreased 18.62% in 2026.
- Over 5 years, Interest Expenses stood at $31.6 million in 2022, then decreased by 2.22% to $30.9 million in 2023, then grew by 17.48% to $36.3 million in 2024, then jumped by 76.86% to $64.2 million in 2025, then slipped by 8.1% to $59.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $59.0 million, $60.0 million, and $64.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Somnigroup International | 13.86 Bn | 13.75 Bn | 817.20 Mn | 59.00 Mn |
| 2 | Hni | 3.34 Bn | 3.23 Bn | 647.20 Mn | - |
| 3 | Millerknoll | 1.43 Bn | 1.26 Bn | 395.60 Mn | 16.40 Mn |
| 4 | La-Z-Boy | 1.23 Bn | 966.19 Mn | 208.66 Mn | 217,000.00 |
| 5 | MasterBrand | 1.14 Bn | 898.11 Mn | 205.50 Mn | 20.80 Mn |
| 6 | Arhaus | 1.12 Bn | 894.72 Mn | 172.07 Mn | - |
| 7 | Ethan Allen Interiors | 557.01 Mn | 352.52 Mn | 92.62 Mn | 53,000.00 |
| 8 | XMax | 520.34 Mn | 484.62 Mn | 1.09 Mn | - |
| 9 | Flexsteel Industries | 424.55 Mn | 407.88 Mn | 34.62 Mn | - |
| 10 | Lovesac | 209.09 Mn | 152.09 Mn | 71.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 59.00 Mn |
| Mar 31, 2026 | 60.00 Mn |
| Dec 31, 2025 | 64.20 Mn |
| Sep 30, 2025 | 69.90 Mn |
| Jun 30, 2025 | 72.50 Mn |
| Mar 31, 2025 | 61.30 Mn |
| Dec 31, 2024 | 36.30 Mn |
| Sep 30, 2024 | 30.80 Mn |
| Jun 30, 2024 | 33.40 Mn |
| Mar 31, 2024 | 34.30 Mn |
| Dec 31, 2023 | 30.90 Mn |
| Sep 30, 2023 | 32.60 Mn |
| Jun 30, 2023 | 33.60 Mn |
| Mar 31, 2023 | 32.80 Mn |
| Dec 31, 2022 | 31.60 Mn |
| Sep 30, 2022 | 26.80 Mn |
| Jun 30, 2022 | 23.70 Mn |
| Mar 31, 2022 | 20.90 Mn |
| Dec 31, 2021 | 20.50 Mn |
| Sep 30, 2021 | 13.50 Mn |