Somnigroup International (SGI) Interest Expenses (2009 - 2026)
Somnigroup International posted quarterly Interest Expenses of $60.0 million for Q1 2026, down 2.12% year-on-year from $61.3 million in Q1 2025, and down 6.54% on a QoQ basis from $64.2 million in Q4 2025.
Somnigroup International (SGI) has 18 years of Interest Expenses data on file, last reported at $60.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 2.12% year-over-year to $60.0 million; the trailing twelve-month figure through Mar 2026 stood at $266.6 million (up 64.77% YoY), and the FY2025 full-year result was $267.9 million, up 98.74% from the prior year.
- Interest Expenses for Q1 2026 stood at $60.0 million, down from $64.2 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.
- The 5-year median for Interest Expenses is $33.4 million (2024), against an average of $40.9 million.
- The widest annual swing landed in 2024, when Interest Expenses decreased 5.52%; it then jumped 126.95% in 2025.
- A 5-year view of Interest Expenses shows it stood at $31.6 million in 2022, then retreated by 2.22% to $30.9 million in 2023, then climbed by 17.48% to $36.3 million in 2024, then soared by 76.86% to $64.2 million in 2025, then slipped by 6.54% to $60.0 million in 2026.
- The last three Interest Expenses figures came in at $60.0 million (Q1 2026), $64.2 million (Q4 2025), and $69.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 60.00 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 2.40 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | - |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 77.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | - |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 2.67 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 159,000.00 |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 14.50 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 17.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60.00 Mn |
| Mar 31, 2026 | 60.00 Mn |
| Dec 31, 2025 | 64.20 Mn |
| Dec 31, 2025 | 64.20 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 | 36.30 Mn |
| Dec 31, 2024 | 36.30 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 |
| Sep 30, 2023 | 32.60 Mn |
| Sep 30, 2023 | 32.60 Mn |
| Jun 30, 2023 | 33.60 Mn |
| Jun 30, 2023 | 33.60 Mn |
| Mar 31, 2023 | 32.80 Mn |
| Mar 31, 2023 | 32.80 Mn |
| Dec 31, 2022 | 31.60 Mn |
| Dec 31, 2022 | 31.60 Mn |
| Sep 30, 2022 | 26.80 Mn |
| Sep 30, 2022 | 26.80 Mn |
| Jun 30, 2022 | 23.70 Mn |
| Jun 30, 2022 | 23.70 Mn |
| Mar 31, 2022 | 20.90 Mn |
| Mar 31, 2022 | 20.90 Mn |
| Dec 31, 2021 | 20.50 Mn |
| Dec 31, 2021 | 20.50 Mn |
| Sep 30, 2021 | 13.50 Mn |
| Sep 30, 2021 | 13.50 Mn |
| Jun 30, 2021 | 20.00 Mn |
| Jun 30, 2021 | 20.00 Mn |
| Mar 31, 2021 | 12.30 Mn |
| Mar 31, 2021 | 12.30 Mn |
| Dec 31, 2020 | 16.00 Mn |
| Dec 31, 2020 | 16.00 Mn |
| Sep 30, 2020 | 20.10 Mn |
| Sep 30, 2020 | 20.10 Mn |
| Jun 30, 2020 | 20.60 Mn |
| Jun 30, 2020 | 20.60 Mn |
| Mar 31, 2020 | 20.30 Mn |
| Mar 31, 2020 | 20.30 Mn |
| Dec 31, 2019 | 20.00 Mn |
| Dec 31, 2019 | 20.00 Mn |
| Sep 30, 2019 | 20.80 Mn |
| Sep 30, 2019 | 20.80 Mn |
| Jun 30, 2019 | 22.50 Mn |
| Jun 30, 2019 | 22.50 Mn |
| Mar 31, 2019 | 22.40 Mn |
| Mar 31, 2019 | 22.40 Mn |
| Dec 31, 2018 | 22.80 Mn |
| Dec 31, 2018 | 22.80 Mn |
| Sep 30, 2018 | 23.60 Mn |
| Sep 30, 2018 | 23.60 Mn |
| Jun 30, 2018 | 23.20 Mn |
| Jun 30, 2018 | 23.20 Mn |
| Mar 31, 2018 | 22.70 Mn |
| Mar 31, 2018 | 22.70 Mn |
| Dec 31, 2017 | 21.90 Mn |
| Dec 31, 2017 | 21.90 Mn |
| Sep 30, 2017 | 22.10 Mn |
| Sep 30, 2017 | 22.10 Mn |
| Jun 30, 2017 | 22.10 Mn |
| Jun 30, 2017 | 22.10 Mn |
| Mar 31, 2017 | 22.10 Mn |
| Mar 31, 2017 | 22.10 Mn |
| Dec 31, 2016 | 17.90 Mn |
| Dec 31, 2016 | 17.90 Mn |
| Sep 30, 2016 | 20.50 Mn |
| Sep 30, 2016 | 20.50 Mn |
| Jun 30, 2016 | 23.10 Mn |
| Jun 30, 2016 | 23.10 Mn |
| Mar 31, 2016 | 21.40 Mn |
| Mar 31, 2016 | 21.40 Mn |
| Dec 31, 2015 | 102.50 Mn |
| Dec 31, 2015 | 102.50 Mn |
| Sep 30, 2015 | 33.20 Mn |
| Sep 30, 2015 | 33.20 Mn |
| Jun 30, 2015 | 20.50 Mn |
| Jun 30, 2015 | 20.50 Mn |
| Mar 31, 2015 | 20.40 Mn |
| Mar 31, 2015 | 20.40 Mn |
| Dec 31, 2014 | 21.40 Mn |
| Dec 31, 2014 | 21.40 Mn |
| Sep 30, 2014 | 25.30 Mn |
| Sep 30, 2014 | 25.30 Mn |
| Jun 30, 2014 | 23.00 Mn |
| Jun 30, 2014 | 23.00 Mn |
| Mar 31, 2014 | 22.20 Mn |
| Mar 31, 2014 | 22.20 Mn |
| Dec 31, 2013 | 22.60 Mn |
| Dec 31, 2013 | 22.60 Mn |
| Sep 30, 2013 | 24.60 Mn |
| Sep 30, 2013 | 24.60 Mn |
| Jun 30, 2013 | 35.70 Mn |
| Jun 30, 2013 | 35.70 Mn |
| Mar 31, 2013 | 27.90 Mn |
| Mar 31, 2013 | 27.90 Mn |
| Dec 31, 2012 | 5.80 Mn |
| Dec 31, 2012 | 5.80 Mn |
| Sep 30, 2012 | 4.80 Mn |
| Sep 30, 2012 | 4.80 Mn |
| Jun 30, 2012 | -4.10 Mn |
| Jun 30, 2012 | -4.10 Mn |
| Mar 31, 2012 | 4.10 Mn |
| Mar 31, 2012 | 4.10 Mn |
| Dec 31, 2011 | 3.45 Mn |
| Dec 31, 2011 | 3.45 Mn |
| Sep 30, 2011 | 3.27 Mn |
| Sep 30, 2011 | 3.27 Mn |
| Jun 30, 2011 | 2.65 Mn |
| Jun 30, 2011 | 2.65 Mn |
| Mar 31, 2011 | 2.54 Mn |
| Mar 31, 2011 | 2.54 Mn |
| Dec 31, 2010 | 25.54 Mn |
| Dec 31, 2010 | 25.54 Mn |
| Sep 30, 2010 | -4.07 Mn |
| Sep 30, 2010 | -4.07 Mn |
| Jun 30, 2010 | -3.79 Mn |
| Jun 30, 2010 | -3.79 Mn |
| Mar 31, 2010 | 3.19 Mn |
| Mar 31, 2010 | 3.19 Mn |
| Dec 31, 2009 | 3.99 Mn |
| Dec 31, 2009 | 3.99 Mn |
| Sep 30, 2009 | 4.31 Mn |
| Sep 30, 2009 | 4.31 Mn |
| Jun 30, 2009 | 4.48 Mn |
| Jun 30, 2009 | 4.48 Mn |