Somnigroup International SGI
NYSE SGI
$62.20 -0.08 (-0.13%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Somnigroup International's Non-Current Debt was $4.29 billion in Q2 2026, down 10.6% from $4.8 billion a year earlier and down 3.2% from the prior quarter.

Analysis

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

At the end of FY2025, Non-Current Debt at Somnigroup International came in at $4.57 billion, up 22.3% from FY2024.

  • Non-Current Debt shows a five-year compound annual growth rate of 28.2% (FY2020 to FY2025).
  • In earlier years, Non-Current Debt was $3.74 billion in FY2024 (+48.0%), $2.53 billion in FY2023 (-7.8%), $2.74 billion in FY2022 (+20.3%) and $2.28 billion in FY2021 (+72.2%).
  • The Q2 2026 figure marks the lowest quarterly Non-Current Debt since Q4 2024.
  • Compared with a year earlier, Non-Current Debt was higher in five of the last eight quarters, with growth averaging 41.5%.
  • The best year-over-year quarter for Non-Current Debt over five years was Q3 2025 (growth of 102.6%); the worst was Q3 2024 (a decline of 12.3%).
  • Per Business Quant data, SGI's Non-Current Debt in the three quarters before Q2 2026 was $4.44 billion (Q1 2026), $4.57 billion (Q4 2025) and $4.51 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 SharkNinja 25.65 Bn 23.31 Bn 860.34 Mn 677.12 Mn
2 Somnigroup International 13.10 Bn 12.65 Bn 817.20 Mn 4.29 Bn
3 Hni 3.38 Bn 2.95 Bn 647.20 Mn 1.36 Bn
4 Newell Brands 2.32 Bn 1.47 Bn 812.00 Mn 4.54 Bn
5 Sonos 2.13 Bn 1.02 Bn 189.31 Mn -
6 Whirlpool 2.04 Bn -1.44 Bn 442.00 Mn 6.84 Bn
7 Corsair Gaming 1.46 Bn 1.00 Bn 104.29 Mn 112.16 Mn
8 Millerknoll 1.38 Bn 756.09 Mn 395.60 Mn 1.26 Bn
9 Arhaus 1.36 Bn 443.23 Mn 172.07 Mn -
10 Cricut 1.33 Bn 300.62 Mn 116.41 Mn -
Historic Data

Historic Data

Download Data
DateValue
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 4.80 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
API Access

Somnigroup International Non-Current Debt 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_KEY