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
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 |
| 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 |