Growth Metrics

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

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DateValue
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