Growth Metrics

Somnigroup International (SGI) Long-Term Debt Issuances (2009 - 2026)

Somnigroup International posted quarterly Long-Term Debt Issuances of $1.2 billion for Q1 2026, down 38.05% year-on-year from $1.9 billion in Q1 2025, and up 24.69% on a QoQ basis from $934.2 million in Q4 2025.

Somnigroup International (SGI) has 18 years of Long-Term Debt Issuances data on file, last reported 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.
  • Across five years, Long-Term Debt Issuances topped out at $1.9 billion in Q1 2025 and bottomed at $296.3 million in Q3 2024.
  • The 5-year median for Long-Term Debt Issuances is $586.4 million (2022), against an average of $794.5 million.
  • The widest annual swing landed in 2022, when Long-Term Debt Issuances tumbled 68.06%; it then surged 293.31% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $398.8 million in 2022, then soared by 194.91% to $1.2 billion in 2023, then surged by 56.59% to $1.8 billion in 2024, then tumbled by 49.28% to $934.2 million in 2025, then increased 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 15.84 Bn 15.84 Bn 694.97 Mn -
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 1.16 Bn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 166.50 Mn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn -
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn -
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn 188.00 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 41.75 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn -
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn -
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn 17.40 Mn

Historic Data

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DateValue
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
Sep 30, 2023 485.80 Mn
Sep 30, 2023 485.80 Mn
Jun 30, 2023 495.90 Mn
Jun 30, 2023 495.90 Mn
Mar 31, 2023 509.80 Mn
Mar 31, 2023 509.80 Mn
Dec 31, 2022 398.80 Mn
Dec 31, 2022 398.80 Mn
Sep 30, 2022 586.40 Mn
Sep 30, 2022 586.40 Mn
Jun 30, 2022 789.80 Mn
Jun 30, 2022 789.80 Mn
Mar 31, 2022 528.10 Mn
Mar 31, 2022 528.10 Mn
Sep 30, 2021 1.73 Bn
Sep 30, 2021 1.73 Bn
Jun 30, 2021 282.70 Mn
Jun 30, 2021 282.70 Mn
Mar 31, 2021 1.65 Bn
Mar 31, 2021 1.65 Bn
Dec 31, 2020 101.90 Mn
Dec 31, 2020 101.90 Mn
Jun 30, 2020 462.80 Mn
Jun 30, 2020 462.80 Mn
Mar 31, 2020 611.10 Mn
Mar 31, 2020 611.10 Mn
Dec 31, 2019 640.30 Mn
Dec 31, 2019 640.30 Mn
Sep 30, 2019 93.30 Mn
Sep 30, 2019 93.30 Mn
Jun 30, 2019 296.60 Mn
Jun 30, 2019 296.60 Mn
Mar 31, 2019 212.60 Mn
Mar 31, 2019 212.60 Mn
Dec 31, 2018 231.90 Mn
Dec 31, 2018 231.90 Mn
Sep 30, 2018 130.80 Mn
Sep 30, 2018 130.80 Mn
Jun 30, 2018 315.10 Mn
Jun 30, 2018 315.10 Mn
Mar 31, 2018 417.10 Mn
Mar 31, 2018 417.10 Mn
Dec 31, 2017 347.00 Mn
Dec 31, 2017 347.00 Mn
Sep 30, 2017 267.00 Mn
Sep 30, 2017 267.00 Mn
Jun 30, 2017 416.00 Mn
Jun 30, 2017 416.00 Mn
Mar 31, 2017 302.90 Mn
Mar 31, 2017 302.90 Mn
Dec 31, 2016 361.80 Mn
Dec 31, 2016 361.80 Mn
Sep 30, 2016 436.20 Mn
Sep 30, 2016 436.20 Mn
Jun 30, 2016 1.33 Bn
Jun 30, 2016 1.33 Bn
Mar 31, 2016 101.50 Mn
Mar 31, 2016 101.50 Mn
Dec 31, 2015 863.50 Mn
Dec 31, 2015 863.50 Mn
Dec 31, 2014 271.50 Mn
Dec 31, 2014 271.50 Mn
Dec 31, 2013 328.50 Mn
Dec 31, 2013 328.50 Mn
Jun 30, 2013 -328.50 Mn
Jun 30, 2013 -328.50 Mn
Mar 31, 2013 375.00 Mn
Mar 31, 2013 375.00 Mn
Sep 30, 2012 -245.50 Mn
Sep 30, 2012 -245.50 Mn
Jun 30, 2012 214.00 Mn
Jun 30, 2012 214.00 Mn
Mar 31, 2012 31.50 Mn
Mar 31, 2012 31.50 Mn
Dec 31, 2011 -682.00 Mn
Dec 31, 2011 -682.00 Mn
Sep 30, 2011 109.50 Mn
Sep 30, 2011 109.50 Mn
Jun 30, 2011 561.50 Mn
Jun 30, 2011 561.50 Mn
Mar 31, 2011 11.00 Mn
Mar 31, 2011 11.00 Mn
Dec 31, 2010 19.46 Mn
Dec 31, 2010 19.46 Mn
Sep 30, 2010 67.00 Mn
Sep 30, 2010 67.00 Mn
Jun 30, 2010 93.00 Mn
Jun 30, 2010 93.00 Mn
Mar 31, 2010 129.34 Mn
Mar 31, 2010 129.34 Mn
Dec 31, 2009 23.54 Mn
Dec 31, 2009 23.54 Mn
Sep 30, 2009 2.00 Mn
Sep 30, 2009 2.00 Mn