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Somnigroup International (SGI) Long-Term Debt Issuances (2016 - 2025)

Somnigroup International (SGI) has disclosed Long-Term Debt Issuances for 16 consecutive years, with $934.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances fell 49.28% year-over-year to $934.2 million, compared with a TTM value of $4.4 billion through Dec 2025, up 45.13%, and an annual FY2025 reading of $4.4 billion, up 45.13% over the prior year.
  • Long-Term Debt Issuances was $934.2 million for Q4 2025 at Somnigroup International, up from $752.8 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $1.9 billion in Q1 2025 and bottomed at $282.7 million in Q2 2021.
  • Average Long-Term Debt Issuances over 5 years is $842.4 million, with a median of $586.4 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Issuances crashed 68.06% in 2022, then soared 293.31% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $1.7 billion in 2021, then crashed by 76.92% to $398.8 million in 2022, then skyrocketed by 194.91% to $1.2 billion in 2023, then soared by 56.59% to $1.8 billion in 2024, then plummeted by 49.28% to $934.2 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for SGI at $934.2 million in Q4 2025, $752.8 million in Q3 2025, and $796.7 million in Q2 2025.