Growth Metrics

Somnigroup International (SGI) Payables (2009 - 2026)

Somnigroup International posted quarterly Payables of $465.1 million for Q1 2026, down 1.96% year-on-year 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) has 18 years of Payables data on file, last reported at $465.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables fell 1.96% year-over-year to $465.1 million; the trailing twelve-month figure through Mar 2026 stood at $465.1 million (down 1.96% YoY), and the FY2025 full-year result was $401.6 million, up 11.4% from the prior year.
  • Payables for Q1 2026 stood at $465.1 million, up from $401.6 million in the prior quarter.
  • Across five years, Payables topped out at $482.2 million in Q2 2025 and bottomed at $311.3 million in Q4 2023.
  • The 5-year median for Payables is $368.1 million (2023), against an average of $399.2 million.
  • The widest annual swing landed in 2022, when Payables jumped 65.94%; it then decreased 20.38% in 2023.
  • A 5-year view of Payables shows it stood at $359.8 million in 2022, then dropped by 13.48% to $311.3 million in 2023, then gained by 15.8% to $360.5 million in 2024, then gained by 11.4% to $401.6 million in 2025, then climbed 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn 583.48 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 465.10 Mn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 2.37 Bn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn 217.65 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn 3.56 Bn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn 820.50 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 88.12 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn 117.94 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn 467.90 Mn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn 264.10 Mn

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2021 346.70 Mn
Mar 31, 2021 278.60 Mn
Dec 31, 2020 324.10 Mn
Sep 30, 2020 330.90 Mn
Jun 30, 2020 247.10 Mn
Mar 31, 2020 265.30 Mn
Dec 31, 2019 251.70 Mn
Sep 30, 2019 276.20 Mn
Jun 30, 2019 235.50 Mn
Mar 31, 2019 245.70 Mn
Dec 31, 2018 253.00 Mn
Sep 30, 2018 266.60 Mn
Jun 30, 2018 247.30 Mn
Mar 31, 2018 248.70 Mn
Dec 31, 2017 228.30 Mn
Sep 30, 2017 244.70 Mn
Jun 30, 2017 231.80 Mn
Mar 31, 2017 228.70 Mn
Dec 31, 2016 235.00 Mn
Sep 30, 2016 237.90 Mn
Jun 30, 2016 253.50 Mn
Mar 31, 2016 215.50 Mn
Dec 31, 2015 266.30 Mn
Sep 30, 2015 272.30 Mn
Jun 30, 2015 261.50 Mn
Mar 31, 2015 236.60 Mn
Dec 31, 2014 226.40 Mn
Sep 30, 2014 249.30 Mn
Jun 30, 2014 235.20 Mn
Mar 31, 2014 200.80 Mn
Dec 31, 2013 191.20 Mn
Sep 30, 2013 181.70 Mn
Jun 30, 2013 11.00 Mn
Mar 31, 2013 157.50 Mn
Dec 31, 2012 85.80 Mn
Sep 30, 2012 85.78 Mn
Jun 30, 2012 69.18 Mn
Mar 31, 2012 67.62 Mn
Dec 31, 2011 69.90 Mn
Sep 30, 2011 70.41 Mn
Jun 30, 2011 63.25 Mn
Mar 31, 2011 65.33 Mn
Dec 31, 2010 48.29 Mn
Sep 30, 2010 62.80 Mn
Jun 30, 2010 48.66 Mn
Dec 31, 2009 47.76 Mn