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Somnigroup International (SGI) Short term Debt (2016 - 2025)

Somnigroup International (SGI) has disclosed Short term Debt for 13 consecutive years, with $112.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 61.73% year-over-year to $112.4 million, compared with a TTM value of $112.4 million through Dec 2025, up 61.73%, and an annual FY2025 reading of $112.4 million, up 61.73% over the prior year.
  • Short term Debt was $112.4 million for Q4 2025 at Somnigroup International, down from $113.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $113.7 million in Q3 2025 and bottomed at $36.4 million in Q2 2021.
  • Average Short term Debt over 5 years is $68.8 million, with a median of $67.6 million recorded in 2022.
  • The sharpest move saw Short term Debt crashed 85.8% in 2021, then surged 145.04% in 2025.
  • Year by year, Short term Debt stood at $53.0 million in 2021, then soared by 32.83% to $70.4 million in 2022, then crashed by 36.22% to $44.9 million in 2023, then surged by 54.79% to $69.5 million in 2024, then skyrocketed by 61.73% to $112.4 million in 2025.
  • Business Quant data shows Short term Debt for SGI at $112.4 million in Q4 2025, $113.7 million in Q3 2025, and $113.4 million in Q2 2025.