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

Somnigroup International (SGI) has 14 years of Short term Debt data on file, last reported at $112.1 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt changed 0.18% year-over-year to $112.1 million; the trailing twelve-month figure through Mar 2026 stood at $112.1 million (changed 0.18% YoY), and the FY2025 full-year result was $112.4 million, up 61.73% from the prior year.
• Short term Debt for Q1 2026 stood at $112.1 million, roughly flat from $112.4 million in the prior quarter.
• Across five years, Short term Debt topped out at $113.7 million in Q3 2025 and bottomed at $44.9 million in Q4 2023.
• The 5-year median for Short term Debt is $70.4 million (2022), against an average of $77.0 million.
• The widest annual swing landed in 2023, when Short term Debt slumped 36.22%; it then jumped 145.04% in 2025.
• A 5-year view of Short term Debt shows it stood at $70.4 million in 2022, then tumbled by 36.22% to $44.9 million in 2023, then jumped by 54.79% to $69.5 million in 2024, then soared by 61.73% to $112.4 million in 2025, then decreased by 0.27% to $112.1 million in 2026.
• The last three Short term Debt figures came in at $112.1 million (Q1 2026), $112.4 million (Q4 2025), and $113.7 million (Q3 2025), per Business Quant data.

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