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

Somnigroup International's Long-Term Debt Issuances history spans 16 years, with the latest figure at $934.2 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 49.28% year-over-year to $934.2 million; the TTM value through Dec 2025 reached $4.4 billion, up 45.13%, while the annual FY2025 figure was $4.4 billion, 45.13% up from the prior year.
  • Long-Term Debt Issuances reached $934.2 million in Q4 2025 per SGI's latest filing, up from $752.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.9 billion in Q1 2025 to a low of $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.
  • Peak YoY movement for Long-Term Debt Issuances: crashed 68.06% in 2022, then soared 293.31% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it 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.
  • Per Business Quant, the three most recent readings for SGI's Long-Term Debt Issuances are $934.2 million (Q4 2025), $752.8 million (Q3 2025), and $796.7 million (Q2 2025).