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

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

Somnigroup International (SGI) Non-Current Debt (2009 - 2026) Analysis & Trends

Somnigroup International's Non-Current Debt history runs 18 years deep, the most recent figure standing at $4.4 billion for 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 was $4.4 billion for Q1 2026 at Somnigroup International, 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.
  • 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 decreased 12.27% — and 2025, when it soared 102.57%.
  • Somnigroup International's Non-Current Debt stood at $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, then retreated by 2.99% to $4.4 billion in 2026.
  • Business Quant data shows SGI's Non-Current Debt at $4.4 billion in Q1 2026, $4.6 billion in Q4 2025, and $4.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 686.96 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 4.44 Bn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 1.73 Bn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 1.29 Bn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 1.45 Bn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 5.56 Bn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 196.49 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 1.26 Bn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn 1.50 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 1.47 Bn