Somnigroup International (SGI) Non-Current Debt (2009 - 2026)
Somnigroup International's (SGI) quarterly Non-Current Debt came in at $4.4 billion in Q1 2026, down 9.84% YoY 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) Non-Current Debt (2009 - 2026) Analysis & Trends
Somnigroup International (SGI) has 18 years of Non-Current Debt data on file, last reported at $4.4 billion in Q1 2026.
- Quarterly Non-Current Debt fell 9.84% year-over-year to $4.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.4 billion (down 9.84% YoY) and the FY2025 annual result came in at $4.6 billion, up 22.27% from the prior year.
- Non-Current Debt retreated to $4.4 billion in Q1 2026, from $4.6 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 $2.2 billion in Q3 2024.
- A 5-year average of $3.3 billion and a median of $2.7 billion in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2024 — Non-Current Debt declined 12.27% — and 2025, when it soared 102.57%.
- Tracing SGI's Non-Current Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 677.12 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 4.29 Bn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 1.16 Bn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 1.24 Bn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 1.38 Bn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 6.84 Bn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 204.36 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 1.26 Bn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 1.37 Bn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | - |
Historic Data
Download 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 | 4.86 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 |