Somnigroup International (SGI) Payables (2009 - 2026)
Somnigroup International (SGI) posted Payables of $465.1 million for Q1 2026, up 15.81% on a QoQ basis from $401.6 million in Q4 2025, and down 1.96% year-over-year from $474.4 million in Q1 2025.
Somnigroup International (SGI) Payables (2009 - 2026) Analysis & Trends
Somnigroup International's Payables history runs 18 years deep, the most recent figure standing at $465.1 million for 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 was $465.1 million for Q1 2026 at Somnigroup International, 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.
- 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 declined 20.38%.
- Somnigroup International's 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 grew by 15.81% to $465.1 million in 2026.
- Business Quant data shows SGI's Payables at $465.1 million in Q1 2026, $401.6 million in Q4 2025, and $458.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | 583.48 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 465.10 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 2.37 Bn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 1.97 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 820.50 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 3.56 Bn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 88.12 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 101.88 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 279.10 Mn |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn | 467.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |