Somnigroup International SGI
NYSE SGI
$68.24 -1.32 (-1.90%)
As of: Sep 9, 2026 · 3:59 PM EDT

Somnigroup International (SGI) Payables (2009 - 2026)

Somnigroup International's (SGI) quarterly Payables came in at $522.2 million in Q2 2026, up 8.3% on a YoY basis from $482.2 million in Q2 2025, and up 12.28% quarter-over-quarter from $465.1 million in Q1 2026.

Analysis

Somnigroup International (SGI) Payables (2009 - 2026) Analysis & Trends

Somnigroup International (SGI) has reported Payables for 18 consecutive years, with $522.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Payables rose 8.3% year-over-year to $522.2 million; the trailing twelve-month figure through Jun 2026 stood at $522.2 million (up 8.3% YoY), and the FY2025 full-year result was $401.6 million, up 11.4% from the prior year.
  • Payables improved to $522.2 million in Q2 2026 per SGI's latest filing, from $465.1 million in the prior quarter.
  • Across five years, Payables topped out at $522.2 million in Q2 2026 and bottomed at $311.3 million in Q4 2023.
  • Historically, Payables has averaged $406.0 million across 5 years, with a median of $384.8 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Payables surged 65.94% in 2022, then slipped 20.38% in 2023.
  • Over 5 years, Payables stood at $359.8 million in 2022, then declined by 13.48% to $311.3 million in 2023, then advanced by 15.8% to $360.5 million in 2024, then advanced by 11.4% to $401.6 million in 2025, then jumped by 30.03% to $522.2 million in 2026.
  • According to Business Quant data, Payables over the past three periods registered $522.2 million, $465.1 million, and $401.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Somnigroup International 14.70 Bn 14.60 Bn 817.20 Mn 522.20 Mn
2 Hni 3.58 Bn 3.48 Bn 647.20 Mn 914.90 Mn
3 Millerknoll 1.56 Bn 1.46 Bn 395.60 Mn 279.10 Mn
4 La-Z-Boy 1.31 Bn 1.06 Bn 208.66 Mn 113.05 Mn
5 MasterBrand 1.31 Bn 1.07 Bn 205.50 Mn 249.50 Mn
6 Arhaus 1.24 Bn 1.01 Bn 172.07 Mn 71.91 Mn
7 Ethan Allen Interiors 566.80 Mn 362.23 Mn 92.62 Mn 30.12 Mn
8 XMax 553.09 Mn 517.36 Mn 1.09 Mn 475,310.00
9 Flexsteel Industries 337.43 Mn 320.75 Mn 34.62 Mn 37.45 Mn
10 Lovesac 244.32 Mn 187.32 Mn 71.97 Mn 43.84 Mn
Historic Data

Historic Data

Download Data
DateValue
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