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

Somnigroup International has reported Short term Debt for 14 years, with the latest figure 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.
• The five-year high for Short term Debt was $113.7 million in Q3 2025, with the low at $44.9 million in Q4 2023.
• Historically, Short term Debt has averaged $77.0 million across 5 years, with a median of $70.4 million in 2022.
• Annual changes were most pronounced in 2023 — Short term Debt plunged 36.22% — and 2025, when it jumped 145.04%.
• Somnigroup International's Short term Debt stood at $70.4 million in 2022, then plunged by 36.22% to $44.9 million in 2023, then soared by 54.79% to $69.5 million in 2024, then surged by 61.73% to $112.4 million in 2025, then retreated 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.