Growth Metrics

Somnigroup International (SGI) Non-Current Debt (2009 - 2026)

Somnigroup International posted quarterly Non-Current Debt of $4.4 billion for Q1 2026, down 9.84% year-on-year from $4.9 billion in Q1 2025, and down 2.99% on a QoQ basis from $4.6 billion in Q4 2025.

Somnigroup International (SGI) has 18 years of Non-Current Debt data on file, last reported 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.
  • Across five years, Non-Current Debt topped out at $4.9 billion in Q1 2025 and bottomed at $2.2 billion in Q3 2024.
  • The 5-year median for Non-Current Debt is $2.7 billion (2022), against an average of $3.3 billion.
  • The widest annual swing landed in 2024, when Non-Current Debt declined 12.27%; it then soared 102.57% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $2.7 billion in 2022, then slipped by 7.77% to $2.5 billion in 2023, then surged by 48.02% to $3.7 billion in 2024, then grew by 22.27% to $4.6 billion in 2025, then fell 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 15.84 Bn 15.84 Bn 694.97 Mn 686.96 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 4.44 Bn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 1.73 Bn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn 1.38 Bn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn 5.56 Bn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn 1.43 Bn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 187.70 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn -
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn 1.50 Bn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn 1.28 Bn

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 2.54 Bn
Sep 30, 2023 2.54 Bn
Jun 30, 2023 2.71 Bn
Jun 30, 2023 2.71 Bn
Mar 31, 2023 2.77 Bn
Mar 31, 2023 2.77 Bn
Dec 31, 2022 2.74 Bn
Dec 31, 2022 2.74 Bn
Sep 30, 2022 2.73 Bn
Sep 30, 2022 2.73 Bn
Jun 30, 2022 2.82 Bn
Jun 30, 2022 2.82 Bn
Mar 31, 2022 2.59 Bn
Mar 31, 2022 2.59 Bn
Dec 31, 2021 2.28 Bn
Dec 31, 2021 2.28 Bn
Sep 30, 2021 2.29 Bn
Sep 30, 2021 2.29 Bn
Jun 30, 2021 1.47 Bn
Jun 30, 2021 1.47 Bn
Mar 31, 2021 1.82 Bn
Mar 31, 2021 1.82 Bn
Dec 31, 2020 1.32 Bn
Dec 31, 2020 1.32 Bn
Sep 30, 2020 1.49 Bn
Sep 30, 2020 1.49 Bn
Jun 30, 2020 1.50 Bn
Jun 30, 2020 1.50 Bn
Mar 31, 2020 1.89 Bn
Mar 31, 2020 1.89 Bn
Dec 31, 2019 1.50 Bn
Dec 31, 2019 1.50 Bn
Sep 30, 2019 1.51 Bn
Sep 30, 2019 1.51 Bn
Jun 30, 2019 1.59 Bn
Jun 30, 2019 1.59 Bn
Mar 31, 2019 1.60 Bn
Mar 31, 2019 1.60 Bn
Sep 30, 2018 1.62 Bn
Sep 30, 2018 1.62 Bn
Jun 30, 2018 1.71 Bn
Jun 30, 2018 1.71 Bn
Mar 31, 2018 1.71 Bn
Mar 31, 2018 1.71 Bn
Dec 31, 2017 1.68 Bn
Dec 31, 2017 1.68 Bn
Sep 30, 2017 1.69 Bn
Sep 30, 2017 1.69 Bn
Jun 30, 2017 1.79 Bn
Jun 30, 2017 1.79 Bn
Mar 31, 2017 1.79 Bn
Mar 31, 2017 1.79 Bn
Dec 31, 2016 1.82 Bn
Dec 31, 2016 1.82 Bn
Sep 30, 2016 1.62 Bn
Sep 30, 2016 1.62 Bn
Jun 30, 2016 1.53 Bn
Jun 30, 2016 1.53 Bn
Mar 31, 2016 1.29 Bn
Mar 31, 2016 1.29 Bn
Dec 31, 2015 1.27 Bn
Dec 31, 2015 1.27 Bn
Sep 30, 2015 1.31 Bn
Sep 30, 2015 1.31 Bn
Jun 30, 2015 1.51 Bn
Jun 30, 2015 1.51 Bn
Mar 31, 2015 1.53 Bn
Mar 31, 2015 1.53 Bn
Dec 31, 2014 1.60 Bn
Dec 31, 2014 1.60 Bn
Sep 30, 2014 1.59 Bn
Sep 30, 2014 1.59 Bn
Jun 30, 2014 1.72 Bn
Jun 30, 2014 1.72 Bn
Mar 31, 2014 1.80 Bn
Mar 31, 2014 1.80 Bn
Dec 31, 2013 1.80 Bn
Dec 31, 2013 1.80 Bn
Sep 30, 2013 1.82 Bn
Sep 30, 2013 1.82 Bn
Jun 30, 2013 1.90 Bn
Jun 30, 2013 1.90 Bn
Mar 31, 2013 1.96 Bn
Mar 31, 2013 1.96 Bn
Dec 31, 2012 1.03 Bn
Dec 31, 2012 1.03 Bn
Sep 30, 2012 649.50 Mn
Sep 30, 2012 649.50 Mn
Jun 30, 2012 681.50 Mn
Jun 30, 2012 681.50 Mn
Mar 31, 2012 565.00 Mn
Mar 31, 2012 565.00 Mn
Dec 31, 2011 585.00 Mn
Dec 31, 2011 585.00 Mn
Sep 30, 2011 508.50 Mn
Sep 30, 2011 508.50 Mn
Jun 30, 2011 475.00 Mn
Jun 30, 2011 475.00 Mn
Mar 31, 2011 395.00 Mn
Mar 31, 2011 395.00 Mn
Dec 31, 2010 407.00 Mn
Dec 31, 2010 407.00 Mn
Sep 30, 2010 436.00 Mn
Sep 30, 2010 436.00 Mn
Jun 30, 2010 435.00 Mn
Jun 30, 2010 435.00 Mn
Dec 31, 2009 297.47 Mn
Dec 31, 2009 297.47 Mn