Somnigroup International (SGI) Short term Debt (2013 - 2026)

Somnigroup International's Short term Debt history runs 14 years deep, the most recent figure standing at $112.1 million for 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 was $112.1 million for Q1 2026 at Somnigroup International, roughly flat from $112.4 million in the prior quarter.
• Across five years, Short term Debt topped out at $113.7 million in Q3 2025 and bottomed at $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 tumbled 36.22% — and 2025, when it jumped 145.04%.
• Somnigroup International's Short term Debt stood at $70.4 million in 2022, then slumped by 36.22% to $44.9 million in 2023, then surged by 54.79% to $69.5 million in 2024, then jumped by 61.73% to $112.4 million in 2025, then slipped by 0.27% to $112.1 million in 2026.
• Business Quant data shows SGI's Short term Debt at $112.1 million in Q1 2026, $112.4 million in Q4 2025, and $113.7 million in Q3 2025.