Somnigroup International (SGI) Non-Current Debt (2009 - 2026)
Somnigroup International (SGI) reported Non-Current Debt of $4.4 billion for Q1 2026, down 9.84% on a YoY basis from $4.9 billion in Q1 2025, and down 2.99% quarter-over-quarter from $4.6 billion in Q4 2025.
Somnigroup International (SGI) Non-Current Debt (2009 - 2026) Analysis & Trends
Somnigroup International has reported Non-Current Debt for 18 years, with the latest figure at $4.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 9.84% year-over-year to $4.4 billion; the trailing twelve-month figure through Mar 2026 stood at $4.4 billion (down 9.84% YoY), and the FY2025 full-year result was $4.6 billion, up 22.27% from the prior year.
- Non-Current Debt for Q1 2026 stood at $4.4 billion, down from $4.6 billion in the prior quarter.
- The five-year high for Non-Current Debt was $4.9 billion in Q1 2025, with the low at $2.2 billion in Q3 2024.
- Historically, Non-Current Debt has averaged $3.3 billion across 5 years, with a median of $2.7 billion in 2022.
- Annual changes were most pronounced in 2024 — Non-Current Debt declined 12.27% — and 2025, when it soared 102.57%.
- Somnigroup International's Non-Current Debt stood at $2.7 billion in 2022, then decreased by 7.77% to $2.5 billion in 2023, then jumped by 48.02% to $3.7 billion in 2024, then climbed by 22.27% to $4.6 billion in 2025, then declined by 2.99% to $4.4 billion in 2026.
- The last three Non-Current Debt figures came in at $4.4 billion (Q1 2026), $4.6 billion (Q4 2025), and $4.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | 686.96 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 4.44 Bn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 1.73 Bn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 430.27 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 5.56 Bn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 1.43 Bn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 187.70 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | 1.50 Bn |
| 10 | MasterBrand | 1.13 Bn | 994.44 Mn | 156.60 Mn | 1.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.44 Bn |
| Mar 31, 2026 | 4.44 Bn |
| Dec 31, 2025 | 4.57 Bn |
| Dec 31, 2025 | 4.57 Bn |
| Sep 30, 2025 | 4.51 Bn |
| Sep 30, 2025 | 4.51 Bn |
| Jun 30, 2025 | 4.80 Bn |
| Jun 30, 2025 | 4.80 Bn |
| Mar 31, 2025 | 4.92 Bn |
| Mar 31, 2025 | 4.92 Bn |
| Dec 31, 2024 | 3.74 Bn |
| Dec 31, 2024 | 3.74 Bn |
| Sep 30, 2024 | 2.23 Bn |
| Sep 30, 2024 | 2.23 Bn |
| Jun 30, 2024 | 2.44 Bn |
| Jun 30, 2024 | 2.44 Bn |
| Mar 31, 2024 | 2.53 Bn |
| Mar 31, 2024 | 2.53 Bn |
| Dec 31, 2023 | 2.53 Bn |
| Dec 31, 2023 | 2.53 Bn |