Somnigroup International (SGI) Net Debt Issuances and Repayments (2009 - 2026)
Somnigroup International (SGI) reported Net Debt Issuances and Repayments of -$137.7 million for Q2 2026, compared with -$118.8 million a year earlier.
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Analysis
Somnigroup International (SGI) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Somnigroup International's Net Debt Issuances and Repayments came in at -$520.8 million; for FY2025, it was $849.8 million, down 31.8% from FY2024.
- By year, Net Debt Issuances and Repayments came in at $1.25 billion in FY2024, -$250.8 million in FY2023, $474.5 million in FY2022 (-51.5%) and $979.3 million in FY2021.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$297.3 million in Q3 2025 and a high of $1.55 billion in Q4 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$134.4 million (Q1 2026), $48.6 million (Q4 2025) and -$297.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 31.51 Bn | 28.96 Bn | 1.17 Bn | -10.13 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.06 Bn | 817.20 Mn | -137.70 Mn |
| 3 | Hni | 3.42 Bn | 2.90 Bn | 678.50 Mn | -58.40 Mn |
| 4 | Newell Brands | 2.33 Bn | 1.46 Bn | 649.00 Mn | -163.00 Mn |
| 5 | Arhaus | 2.02 Bn | 1.10 Bn | 172.07 Mn | -241,000.00 |
| 6 | Whirlpool | 2.00 Bn | -1.64 Bn | 473.00 Mn | -213.00 Mn |
| 7 | Sonos | 1.95 Bn | 852.84 Mn | 189.31 Mn | - |
| 8 | Cricut | 1.84 Bn | 746.53 Mn | 108.88 Mn | - |
| 9 | Millerknoll | 1.49 Bn | 787.72 Mn | 385.30 Mn | 12.00 Mn |
| 10 | Corsair Gaming | 1.29 Bn | 750.89 Mn | 97.83 Mn | -1.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -137.70 Mn |
| Mar 31, 2026 | -134.40 Mn |
| Dec 31, 2025 | 48.60 Mn |
| Sep 30, 2025 | -297.30 Mn |
| Jun 30, 2025 | -118.80 Mn |
| Mar 31, 2025 | 1.22 Bn |
| Dec 31, 2024 | 1.55 Bn |
| Sep 30, 2024 | -213.60 Mn |
| Jun 30, 2024 | -90.00 Mn |
| Mar 31, 2024 | -3.70 Mn |
| Dec 31, 2023 | -52.40 Mn |
| Sep 30, 2023 | -170.80 Mn |
| Jun 30, 2023 | -60.00 Mn |
| Mar 31, 2023 | 32.40 Mn |
| Dec 31, 2022 | 5.70 Mn |
| Sep 30, 2022 | -77.40 Mn |
| Jun 30, 2022 | 234.10 Mn |
| Mar 31, 2022 | 312.10 Mn |
| Dec 31, 2021 | -9.10 Mn |
| Sep 30, 2021 | 834.60 Mn |
API Access
Somnigroup International Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=SGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "SGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=SGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();