Somnigroup International SGI
NYSE SGI
$66.13 -2.10 (-3.08%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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