Growth Metrics

Somnigroup International (SGI) Interest Expenses (2016 - 2025)

Somnigroup International's Interest Expenses history spans 17 years, with the latest figure at $64.2 million for Q4 2025.

  • For Q4 2025, Interest Expenses rose 76.86% year-over-year to $64.2 million; the TTM value through Dec 2025 reached $267.9 million, up 98.74%, while the annual FY2025 figure was $267.9 million, 98.74% up from the prior year.
  • Interest Expenses reached $64.2 million in Q4 2025 per SGI's latest filing, down from $69.9 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $72.5 million in Q2 2025 to a low of $12.3 million in Q1 2021.
  • Average Interest Expenses over 5 years is $35.1 million, with a median of $32.1 million recorded in 2022.
  • Peak YoY movement for Interest Expenses: crashed 39.41% in 2021, then surged 126.95% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $20.5 million in 2021, then surged by 54.15% to $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 skyrocketed by 76.86% to $64.2 million in 2025.
  • Per Business Quant, the three most recent readings for SGI's Interest Expenses are $64.2 million (Q4 2025), $69.9 million (Q3 2025), and $72.5 million (Q2 2025).