Somnigroup International (SGI) Interest Expenses (2009 - 2026)
Somnigroup International (SGI) reported Interest Expenses of $60.0 million for Q1 2026, down 2.12% on a YoY basis from $61.3 million in Q1 2025, and down 6.54% quarter-over-quarter from $64.2 million in Q4 2025.
Somnigroup International (SGI) Interest Expenses (2009 - 2026) Analysis & Trends
Somnigroup International has reported Interest Expenses for 18 years, with the latest figure 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.
- The five-year high for Interest Expenses was $72.5 million in Q2 2025, with the low at $20.9 million in Q1 2022.
- Historically, Interest Expenses has averaged $40.9 million across 5 years, with a median of $33.4 million in 2024.
- Annual changes were most pronounced in 2024 — Interest Expenses decreased 5.52% — and 2025, when it jumped 126.95%.
- Somnigroup International's Interest Expenses stood at $31.6 million in 2022, then fell by 2.22% to $30.9 million in 2023, then advanced by 17.48% to $36.3 million in 2024, then surged by 76.86% to $64.2 million in 2025, then decreased 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) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 60.00 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 2.40 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 17.89 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 77.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | - |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 2.67 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 159,000.00 |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | 14.50 Mn |
| 10 | MasterBrand | 1.13 Bn | 994.44 Mn | 156.60 Mn | 18.40 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 |