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

Somnigroup International's Short term Debt history spans 13 years, with the latest figure at $112.4 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 61.73% year-over-year to $112.4 million; the TTM value through Dec 2025 reached $112.4 million, up 61.73%, while the annual FY2025 figure was $112.4 million, 61.73% up from the prior year.
  • Short term Debt reached $112.4 million in Q4 2025 per SGI's latest filing, down from $113.7 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 $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 2024.
  • Peak YoY movement for Short term Debt: crashed 85.8% in 2021, then surged 145.04% in 2025.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for SGI's Short term Debt are $112.4 million (Q4 2025), $113.7 million (Q3 2025), and $113.4 million (Q2 2025).