Somnigroup International (SGI) Short term Debt (2013 - 2026)
Somnigroup International's (SGI) quarterly Short term Debt came in at $112.1 million in Q1 2026, little changed YoY from $112.3 million in Q1 2025, and little changed on a QoQ basis from $112.4 million in Q4 2025.
Somnigroup International (SGI) Short term Debt (2013 - 2026) Analysis & Trends
Somnigroup International (SGI) has 14 years of Short term Debt data on file, last reported at $112.1 million in Q1 2026.
- Quarterly Short term Debt changed 0.18% year-over-year to $112.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $112.1 million (changed 0.18% YoY) and the FY2025 annual result came in at $112.4 million, up 61.73% from the prior year.
- Short term Debt steadied at $112.1 million in Q1 2026, from $112.4 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $113.7 million in Q3 2025 to a low of $44.9 million in Q4 2023.
- A 5-year average of $77.0 million and a median of $70.4 million in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2023 — Short term Debt plunged 36.22% — and 2025, when it jumped 145.04%.
- Tracing SGI's Short term Debt over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn |
Historic Data
Download 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 |