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

Somnigroup International has reported Long-Term Debt Repayments for 6 years, with the latest figure 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.
• The five-year high for Long-Term Debt Repayments was $961.8 million in Q4 2013, with the low at -$580.5 million in Q4 2011.
• Historically, Long-Term Debt Repayments has averaged $157.8 million across 5 years, with a median of $71.0 million in 2012.
• Annual changes were most pronounced in 2011 — Long-Term Debt Repayments plunged 1297.23% — and 2013, when it jumped 1252.43%.
• Somnigroup International's Long-Term Debt Repayments stood at $48.5 million in 2010, then sank by 1297.23% to -$580.5 million in 2011, then surged by 62.1% to -$220.0 million in 2012, then jumped by 537.18% to $961.8 million in 2013, then plunged 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.