Somnigroup International (SGI) Payables (2009 - 2026)
Somnigroup International's (SGI) quarterly Payables came in at $465.1 million in Q1 2026, down 1.96% YoY from $474.4 million in Q1 2025, and up 15.81% on a QoQ basis from $401.6 million in Q4 2025.
Somnigroup International (SGI) Payables (2009 - 2026) Analysis & Trends
Somnigroup International (SGI) has 18 years of Payables data on file, last reported at $465.1 million in Q1 2026.
- Quarterly Payables fell 1.96% year-over-year to $465.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $465.1 million (down 1.96% YoY) and the FY2025 annual result came in at $401.6 million, up 11.4% from the prior year.
- Payables advanced to $465.1 million in Q1 2026, from $401.6 million in the prior quarter.
- In the past five years, Payables ranged from a high of $482.2 million in Q2 2025 to a low of $311.3 million in Q4 2023.
- A 5-year average of $399.2 million and a median of $368.1 million in 2023 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables jumped 65.94% — and 2023, when it decreased 20.38%.
- Tracing SGI's Payables over 5 years: stood at $359.8 million in 2022, then slipped by 13.48% to $311.3 million in 2023, then rose by 15.8% to $360.5 million in 2024, then rose by 11.4% to $401.6 million in 2025, then advanced by 15.81% to $465.1 million in 2026.
- The last three Payables figures came in at $465.1 million (Q1 2026), $401.6 million (Q4 2025), and $458.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 760.81 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 522.20 Mn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 2.39 Bn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 169.81 Mn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 914.90 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 3.27 Bn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 87.13 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 279.10 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 249.50 Mn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | 113.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 522.20 Mn |
| Mar 31, 2026 | 465.10 Mn |
| Dec 31, 2025 | 401.60 Mn |
| Sep 30, 2025 | 458.80 Mn |
| Jun 30, 2025 | 482.20 Mn |
| Mar 31, 2025 | 474.40 Mn |
| Dec 31, 2024 | 360.50 Mn |
| Sep 30, 2024 | 346.80 Mn |
| Jun 30, 2024 | 353.30 Mn |
| Mar 31, 2024 | 345.20 Mn |
| Dec 31, 2023 | 311.30 Mn |
| Sep 30, 2023 | 361.70 Mn |
| Jun 30, 2023 | 362.60 Mn |
| Mar 31, 2023 | 368.10 Mn |
| Dec 31, 2022 | 359.80 Mn |
| Sep 30, 2022 | 440.20 Mn |
| Jun 30, 2022 | 432.60 Mn |
| Mar 31, 2022 | 462.30 Mn |
| Dec 31, 2021 | 432.00 Mn |
| Sep 30, 2021 | 463.40 Mn |