Somnigroup International (SGI) Long-Term Debt Repayments (2009 - 2014)

Somnigroup International (SGI) has 6 years of Long-Term Debt Repayments data on file, last reported at $510.9 million in Q4 2014.

• For the quarter ending Q4 2014, Long-Term Debt Repayments fell 46.88% year-over-year to $510.9 million; the trailing twelve-month figure through Dec 2014 stood at $510.9 million (down 69.19% YoY), and the FY2022 full-year result was $1.8 billion, down 31.89% from the prior year.
• Long-Term Debt Repayments for Q4 2014 stood at $510.9 million, down from $961.8 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $961.8 million in Q4 2013 and bottomed at -$580.5 million in Q4 2011.
• The 5-year median for Long-Term Debt Repayments is $71.0 million (2012), against an average of $157.8 million.
• The widest annual swing landed in 2011, when Long-Term Debt Repayments slumped 1297.23%; it then jumped 1252.43% in 2013.
• A 5-year view of Long-Term Debt Repayments shows it stood at $48.5 million in 2010, then plunged by 1297.23% to -$580.5 million in 2011, then soared by 62.1% to -$220.0 million in 2012, then surged by 537.18% to $961.8 million in 2013, then tumbled by 46.88% to $510.9 million in 2014.
• The last three Long-Term Debt Repayments figures came in at $510.9 million (Q4 2014), $961.8 million (Q4 2013), and $696.5 million (Q1 2013), per Business Quant data.

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