Somnigroup International (SGI) Short term Debt (2013 - 2026)

Somnigroup International (SGI) has reported Short term Debt for 14 consecutive years, with $115.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 2.03% year-over-year to $115.7 million; the trailing twelve-month figure through Jun 2026 stood at $115.7 million (up 2.03% YoY), and the FY2025 full-year result was $112.4 million, up 61.73% from the prior year.
• Short term Debt climbed to $115.7 million in Q2 2026 per SGI's latest filing, from $112.1 million in the prior quarter.
• Across five years, Short term Debt topped out at $115.7 million in Q2 2026 and bottomed at $44.9 million in Q4 2023.
• Historically, Short term Debt has averaged $79.1 million across 5 years, with a median of $71.1 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Short term Debt sank 36.22% in 2023, then surged 145.04% in 2025.
• Over 5 years, Short term Debt stood at $70.4 million in 2022, then slumped by 36.22% to $44.9 million in 2023, then surged by 54.79% to $69.5 million in 2024, then jumped by 61.73% to $112.4 million in 2025, then advanced by 2.94% to $115.7 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $115.7 million, $112.1 million, and $112.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.