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

Somnigroup International (SGI) has disclosed Non-Current Debt for 17 consecutive years, with $4.6 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 22.27% year-over-year to $4.6 billion, compared with a TTM value of $4.6 billion through Dec 2025, up 22.27%, and an annual FY2025 reading of $4.6 billion, up 22.27% over the prior year.
  • Non-Current Debt was $4.6 billion for Q4 2025 at Somnigroup International, up from $4.5 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $4.9 billion in Q1 2025 and bottomed at $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.
  • The sharpest move saw Non-Current Debt fell 12.27% in 2024, then skyrocketed 102.57% in 2025.
  • Year by year, Non-Current Debt 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.
  • Business Quant data shows Non-Current Debt for SGI at $4.6 billion in Q4 2025, $4.5 billion in Q3 2025, and $4.8 billion in Q2 2025.