Somnigroup International (SGI) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Somnigroup International (SGI) recorded Net Long-Term Debt Issued (Repaid) of $614.8 million in Q2 2026, down 22.8% from $796.7 million a year earlier and down 47.2% from the prior quarter.
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Analysis
Somnigroup International (SGI) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, Somnigroup International's Net Long-Term Debt Issued (Repaid) came in at $3.47 billion as of Jun 30, 2026, down 28.0% year-over-year; for FY2025, it came in at $4.36 billion, up 45.1% from FY2024.
- Annual Net Long-Term Debt Issued (Repaid) has increased for three straight years.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at $3.01 billion in FY2024 (+12.7%), $2.67 billion in FY2023 (+15.8%), $2.3 billion in FY2022 (-37.1%) and $3.66 billion in FY2021.
- The Q2 2026 figure is the lowest quarterly Net Long-Term Debt Issued (Repaid) since Q3 2024.
- On a year-over-year basis, Net Long-Term Debt Issued (Repaid) has declined for three consecutive quarters, with growth averaging 57.3% over the last eight quarters.
- Peak year-over-year performance for Net Long-Term Debt Issued (Repaid) in the last five years was growth of 293.3% in Q1 2025, against a decline of 68.1% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.16 billion (Q1 2026), $934.2 million (Q4 2025) and $752.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 32.13 Bn | 29.57 Bn | 1.17 Bn | -10.13 Mn |
| 2 | Somnigroup International | 13.92 Bn | 13.46 Bn | 817.20 Mn | 614.80 Mn |
| 3 | Hni | 3.60 Bn | 3.08 Bn | 678.50 Mn | -58.40 Mn |
| 4 | Newell Brands | 2.48 Bn | 1.62 Bn | 649.00 Mn | 307.00 Mn |
| 5 | Arhaus | 2.13 Bn | 1.21 Bn | 172.07 Mn | -241,000.00 |
| 6 | Whirlpool | 2.05 Bn | -1.59 Bn | 473.00 Mn | -211.00 Mn |
| 7 | Sonos | 1.98 Bn | 881.39 Mn | 189.31 Mn | - |
| 8 | Cricut | 1.82 Bn | 727.74 Mn | 108.88 Mn | - |
| 9 | Millerknoll | 1.55 Bn | 845.92 Mn | 385.30 Mn | -258.80 Mn |
| 10 | Corsair Gaming | 1.34 Bn | 797.63 Mn | 97.83 Mn | -1.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 614.80 Mn |
| Mar 31, 2026 | 1.16 Bn |
| Dec 31, 2025 | 934.20 Mn |
| Sep 30, 2025 | 752.80 Mn |
| Jun 30, 2025 | 796.70 Mn |
| Mar 31, 2025 | 1.88 Bn |
| Dec 31, 2024 | 1.84 Bn |
| Sep 30, 2024 | 296.30 Mn |
| Jun 30, 2024 | 390.90 Mn |
| Mar 31, 2024 | 478.10 Mn |
| Dec 31, 2023 | 1.18 Bn |
| Sep 30, 2023 | 485.80 Mn |
| Jun 30, 2023 | 495.90 Mn |
| Mar 31, 2023 | 509.80 Mn |
| Dec 31, 2022 | 398.80 Mn |
| Sep 30, 2022 | 586.40 Mn |
| Jun 30, 2022 | 789.80 Mn |
| Mar 31, 2022 | 528.10 Mn |
| Sep 30, 2021 | 1.73 Bn |
| Jun 30, 2021 | 282.70 Mn |
API Access
Somnigroup International Net Long-Term Debt Issued (Repaid) 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_KEYimport 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();