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Somnigroup International (SGI) Non-Current Debt (2016 - 2025)

Somnigroup International's Non-Current Debt history spans 17 years, with the latest figure at $4.6 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 22.27% year-over-year to $4.6 billion; the TTM value through Dec 2025 reached $4.6 billion, up 22.27%, while the annual FY2025 figure was $4.6 billion, 22.27% up from the prior year.
  • Non-Current Debt reached $4.6 billion in Q4 2025 per SGI's latest filing, up from $4.5 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $4.9 billion in Q1 2025 to a low of $1.5 billion in Q2 2021.
  • Average Non-Current Debt over 5 years is $3.0 billion, with a median of $2.6 billion recorded in 2022.
  • Peak YoY movement for Non-Current Debt: fell 12.27% in 2024, then skyrocketed 102.57% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $2.3 billion in 2021, then increased by 20.25% to $2.7 billion in 2022, then dropped by 7.77% to $2.5 billion in 2023, then soared by 48.02% to $3.7 billion in 2024, then increased by 22.27% to $4.6 billion in 2025.
  • Per Business Quant, the three most recent readings for SGI's Non-Current Debt are $4.6 billion (Q4 2025), $4.5 billion (Q3 2025), and $4.8 billion (Q2 2025).