Somnigroup International (SGI) Short term Debt (2013 - 2026)
Somnigroup International (SGI) reported Short term Debt of $115.7 million for Q2 2026, up 2.0% from $113.4 million a year earlier and up 3.2% from the prior quarter.
Powered by 
Analysis
Somnigroup International (SGI) Short term Debt (2013 - 2026) Analysis & Trends
At the end of FY2025, Somnigroup International posted Short term Debt of $112.4 million, up 61.7% from FY2024.
- Short term Debt has a five-year compound annual growth rate of 20.7% (FY2020 to FY2025).
- By year, Short term Debt came in at $69.5 million in FY2024 (+54.8%), $44.9 million in FY2023 (-36.2%), $70.4 million in FY2022 (+32.8%) and $53 million in FY2021 (+20.7%).
- The Q2 2026 figure ranks as the highest quarterly Short term Debt since Q2 2020.
- Year over year, Short term Debt gained in six of the last eight quarters, with growth averaging 62.7%.
- The high point for year-over-year Short term Debt in five years was Q3 2025 (growth of 145.0%); the low point was Q4 2023 (a decline of 36.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $112.1 million (Q1 2026), $112.4 million (Q4 2025) and $113.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 25.70 Bn | 23.37 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.10 Bn | 12.64 Bn | 817.20 Mn |
| 3 | Hni | 3.37 Bn | 2.94 Bn | 647.20 Mn |
| 4 | Newell Brands | 2.27 Bn | 1.42 Bn | 812.00 Mn |
| 5 | Sonos | 2.11 Bn | 1.01 Bn | 189.31 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 999.46 Mn | 104.29 Mn |
| 8 | Millerknoll | 1.37 Bn | 735.34 Mn | 385.30 Mn |
| 9 | Cricut | 1.34 Bn | 317.37 Mn | 116.41 Mn |
| 10 | Arhaus | 1.34 Bn | 419.18 Mn | 172.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 115.70 Mn |
| Mar 31, 2026 | 112.10 Mn |
| Dec 31, 2025 | 112.40 Mn |
| Sep 30, 2025 | 113.70 Mn |
| Jun 30, 2025 | 113.40 Mn |
| Mar 31, 2025 | 112.30 Mn |
| Dec 31, 2024 | 69.50 Mn |
| Sep 30, 2024 | 46.40 Mn |
| Jun 30, 2024 | 48.40 Mn |
| Mar 31, 2024 | 47.30 Mn |
| Dec 31, 2023 | 44.90 Mn |
| Sep 30, 2023 | 70.00 Mn |
| Jun 30, 2023 | 73.60 Mn |
| Mar 31, 2023 | 74.00 Mn |
| Dec 31, 2022 | 70.40 Mn |
| Sep 30, 2022 | 71.80 Mn |
| Jun 30, 2022 | 65.60 Mn |
| Mar 31, 2022 | 62.40 Mn |
| Dec 31, 2021 | 53.00 Mn |
| Sep 30, 2021 | 53.00 Mn |
API Access
Somnigroup International Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=SGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "SGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=SGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();