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
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