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

Historic Short term Debt for Somnigroup International (SGI) over the last 13 years, with Q3 2025 value amounting to $113.7 million.

  • Somnigroup International's Short term Debt rose 14504.31% to $113.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $113.7 million, marking a year-over-year increase of 14504.31%. This contributed to the annual value of $69.5 million for FY2024, which is 5478.84% up from last year.
  • Per Somnigroup International's latest filing, its Short term Debt stood at $113.7 million for Q3 2025, which was up 14504.31% from $113.4 million recorded in Q2 2025.
  • Somnigroup International's 5-year Short term Debt high stood at $113.7 million for Q3 2025, and its period low was $36.4 million during Q2 2021.
  • Moreover, its 5-year median value for Short term Debt was $65.6 million (2022), whereas its average is $66.5 million.
  • In the last 5 years, Somnigroup International's Short term Debt crashed by 8580.34% in 2021 and then skyrocketed by 14504.31% in 2025.
  • Quarter analysis of 5 years shows Somnigroup International's Short term Debt stood at $53.0 million in 2021, then soared by 32.83% to $70.4 million in 2022, then tumbled by 36.22% to $44.9 million in 2023, then soared by 54.79% to $69.5 million in 2024, then surged by 63.6% to $113.7 million in 2025.
  • Its Short term Debt was $113.7 million in Q3 2025, compared to $113.4 million in Q2 2025 and $112.3 million in Q1 2025.