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| Date | Value |
|---|---|
| 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 |