Somnigroup International (SGI) Non-Current Debt (2009 - 2026)
Somnigroup International's Non-Current Debt was $4.29 billion in Q2 2026, down 10.6% from $4.8 billion a year earlier and down 3.2% from the prior quarter.
Somnigroup International (SGI) Non-Current Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at Somnigroup International came in at $4.57 billion, up 22.3% from FY2024.
- Non-Current Debt shows a five-year compound annual growth rate of 28.2% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $3.74 billion in FY2024 (+48.0%), $2.53 billion in FY2023 (-7.8%), $2.74 billion in FY2022 (+20.3%) and $2.28 billion in FY2021 (+72.2%).
- The Q2 2026 figure marks the lowest quarterly Non-Current Debt since Q4 2024.
- Compared with a year earlier, Non-Current Debt was higher in five of the last eight quarters, with growth averaging 41.5%.
- The best year-over-year quarter for Non-Current Debt over five years was Q3 2025 (growth of 102.6%); the worst was Q3 2024 (a decline of 12.3%).
- Per Business Quant data, SGI's Non-Current Debt in the three quarters before Q2 2026 was $4.44 billion (Q1 2026), $4.57 billion (Q4 2025) and $4.51 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.65 Bn | 23.31 Bn | 860.34 Mn | 677.12 Mn |
| 2 | Somnigroup International | 13.10 Bn | 12.65 Bn | 817.20 Mn | 4.29 Bn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | 1.36 Bn |
| 4 | Newell Brands | 2.32 Bn | 1.47 Bn | 812.00 Mn | 4.54 Bn |
| 5 | Sonos | 2.13 Bn | 1.02 Bn | 189.31 Mn | - |
| 6 | Whirlpool | 2.04 Bn | -1.44 Bn | 442.00 Mn | 6.84 Bn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 112.16 Mn |
| 8 | Millerknoll | 1.38 Bn | 756.09 Mn | 395.60 Mn | 1.26 Bn |
| 9 | Arhaus | 1.36 Bn | 443.23 Mn | 172.07 Mn | - |
| 10 | Cricut | 1.33 Bn | 300.62 Mn | 116.41 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.29 Bn |
| Mar 31, 2026 | 4.44 Bn |
| Dec 31, 2025 | 4.57 Bn |
| Sep 30, 2025 | 4.51 Bn |
| Jun 30, 2025 | 4.80 Bn |
| Mar 31, 2025 | 4.92 Bn |
| Dec 31, 2024 | 3.74 Bn |
| Sep 30, 2024 | 2.23 Bn |
| Jun 30, 2024 | 2.44 Bn |
| Mar 31, 2024 | 2.53 Bn |
| Dec 31, 2023 | 2.53 Bn |
| Sep 30, 2023 | 2.54 Bn |
| Jun 30, 2023 | 2.71 Bn |
| Mar 31, 2023 | 2.77 Bn |
| Dec 31, 2022 | 2.74 Bn |
| Sep 30, 2022 | 2.73 Bn |
| Jun 30, 2022 | 2.82 Bn |
| Mar 31, 2022 | 2.59 Bn |
| Dec 31, 2021 | 2.28 Bn |
| Sep 30, 2021 | 2.29 Bn |
Somnigroup International Non-Current Debt 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=non-current-debt&ticker=SGI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=SGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();