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

Somnigroup International (SGI) has reported Non-Current Debt for 18 consecutive years, with $4.3 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt fell 11.59% year-over-year to $4.3 billion; the trailing twelve-month figure through Jun 2026 stood at $4.3 billion (down 11.59% YoY), and the FY2025 full-year result was $4.6 billion, up 22.27% from the prior year.
• Non-Current Debt eased to $4.3 billion in Q2 2026 per SGI's latest filing, from $4.4 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.
• Historically, Non-Current Debt has averaged $3.3 billion across 5 years, with a median of $2.8 billion in 2022.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt fell 12.27% in 2024, then soared 104.66% in 2025.
• Over 5 years, 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 dropped by 6.13% to $4.3 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $4.3 billion, $4.4 billion, and $4.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.