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Somnigroup International (SGI) Payables (2016 - 2025)

Somnigroup International (SGI) has disclosed Payables for 17 consecutive years, with $401.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 11.4% year-over-year to $401.6 million, compared with a TTM value of $401.6 million through Dec 2025, up 11.4%, and an annual FY2025 reading of $401.6 million, up 11.4% over the prior year.
  • Payables was $401.6 million for Q4 2025 at Somnigroup International, down from $458.8 million in the prior quarter.
  • Across five years, Payables topped out at $482.2 million in Q2 2025 and bottomed at $278.6 million in Q1 2021.
  • Average Payables over 5 years is $392.1 million, with a median of $365.3 million recorded in 2023.
  • The sharpest move saw Payables surged 65.94% in 2022, then fell 20.38% in 2023.
  • Year by year, Payables stood at $432.0 million in 2021, then dropped by 16.71% to $359.8 million in 2022, then decreased by 13.48% to $311.3 million in 2023, then increased by 15.8% to $360.5 million in 2024, then increased by 11.4% to $401.6 million in 2025.
  • Business Quant data shows Payables for SGI at $401.6 million in Q4 2025, $458.8 million in Q3 2025, and $482.2 million in Q2 2025.