Somnigroup International (SGI) Long-Term Debt Issuances (2009 - 2026)
Somnigroup International (SGI) reported Long-Term Debt Issuances of $1.2 billion for Q1 2026, down 38.05% on a YoY basis from $1.9 billion in Q1 2025, and up 24.69% quarter-over-quarter from $934.2 million in Q4 2025.
Somnigroup International (SGI) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends
Somnigroup International has reported Long-Term Debt Issuances for 18 years, with the latest figure at $1.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Issuances fell 38.05% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $3.6 billion (down 17.25% YoY), and the FY2025 full-year result was $4.4 billion, up 45.13% from the prior year.
- Long-Term Debt Issuances for Q1 2026 stood at $1.2 billion, up from $934.2 million in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $1.9 billion in Q1 2025, with the low at $296.3 million in Q3 2024.
- Historically, Long-Term Debt Issuances has averaged $794.5 million across 5 years, with a median of $586.4 million in 2022.
- Annual changes were most pronounced in 2022 — Long-Term Debt Issuances sank 68.06% — and 2025, when it surged 293.31%.
- Somnigroup International's Long-Term Debt Issuances stood at $398.8 million in 2022, then surged by 194.91% to $1.2 billion in 2023, then jumped by 56.59% to $1.8 billion in 2024, then plunged by 49.28% to $934.2 million in 2025, then grew by 24.69% to $1.2 billion in 2026.
- The last three Long-Term Debt Issuances figures came in at $1.2 billion (Q1 2026), $934.2 million (Q4 2025), and $752.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.86 Bn | 18.86 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 15.62 Bn | 15.52 Bn | 776.90 Mn | 1.16 Bn |
| 3 | Mohawk Industries | 6.84 Bn | 5.97 Bn | 641.90 Mn | 166.50 Mn |
| 4 | Alliance Laundry Holdings | 5.09 Bn | 4.94 Bn | 157.19 Mn | - |
| 5 | Whirlpool | 2.49 Bn | 1.85 Bn | 415.00 Mn | - |
| 6 | Hni | 2.39 Bn | 2.31 Bn | 499.90 Mn | 188.00 Mn |
| 7 | Interface | 1.82 Bn | 1.76 Bn | 126.72 Mn | 41.75 Mn |
| 8 | La-Z-Boy | 1.56 Bn | 1.26 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.50 Bn | 986.08 Mn | 170.70 Mn | - |
| 10 | MasterBrand | 1.17 Bn | 1.03 Bn | 156.60 Mn | 150.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.16 Bn |
| Mar 31, 2026 | 1.16 Bn |
| Dec 31, 2025 | 934.20 Mn |
| Dec 31, 2025 | 934.20 Mn |
| Sep 30, 2025 | 752.80 Mn |
| Sep 30, 2025 | 752.80 Mn |
| Jun 30, 2025 | 796.70 Mn |
| Jun 30, 2025 | 796.70 Mn |
| Mar 31, 2025 | 1.88 Bn |
| Mar 31, 2025 | 1.88 Bn |
| Dec 31, 2024 | 1.84 Bn |
| Dec 31, 2024 | 1.84 Bn |
| Sep 30, 2024 | 296.30 Mn |
| Sep 30, 2024 | 296.30 Mn |
| Jun 30, 2024 | 390.90 Mn |
| Jun 30, 2024 | 390.90 Mn |
| Mar 31, 2024 | 478.10 Mn |
| Mar 31, 2024 | 478.10 Mn |
| Dec 31, 2023 | 1.18 Bn |
| Dec 31, 2023 | 1.18 Bn |