Somnigroup International (SGI) Interest Expenses (2009 - 2026)
Somnigroup International's (SGI) quarterly Interest Expenses came in at $60.0 million in Q1 2026, down 2.12% YoY from $61.3 million in Q1 2025, and down 78.12% on a QoQ basis from $274.2 million in Q4 2025.
Somnigroup International (SGI) Interest Expenses (2009 - 2026) Analysis & Trends
Somnigroup International (SGI) has 18 years of Interest Expenses data on file, last reported at $60.0 million in 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 slipped to $60.0 million in Q1 2026, from $274.2 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $274.2 million in Q4 2025 to a low of $23.4 million in Q1 2022.
- A 5-year average of $56.7 million and a median of $33.6 million in 2023 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 419.15% in 2022, down 93.9% in 2022.
- Tracing SGI's Interest Expenses over 5 years: stood at $48.8 million in 2022, then plunged by 36.68% to $30.9 million in 2023, then jumped by 140.13% to $74.2 million in 2024, then jumped by 269.54% to $274.2 million in 2025, then tumbled by 78.12% to $60.0 million in 2026.
- The last three Interest Expenses figures came in at $60.0 million (Q1 2026), $274.2 million (Q4 2025), and $69.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 59.00 Mn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 4.80 Mn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 17.81 Mn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | - |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 63.00 Mn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 2.37 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 16.40 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 20.80 Mn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | 217,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 59.00 Mn |
| Jun 30, 2026 | 59.00 Mn |
| 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 |