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Somnigroup International (SGI) Short-Term Debt repayments (2016 - 2025)

Somnigroup International (SGI) has disclosed Short-Term Debt repayments for 13 consecutive years, with $885.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 207.5% year-over-year to $885.6 million, compared with a TTM value of $3.5 billion through Dec 2025, up 99.61%, and an annual FY2025 reading of $3.5 billion, up 99.61% over the prior year.
  • Short-Term Debt repayments was $885.6 million for Q4 2025 at Somnigroup International, down from $1.1 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.2 billion in Q4 2023 and bottomed at $9.1 million in Q4 2021.
  • Average Short-Term Debt repayments over 5 years is $635.3 million, with a median of $594.8 million recorded in 2021.
  • Peak annual rise in Short-Term Debt repayments hit 4219.78% in 2022, while the deepest fall reached 81.19% in 2022.
  • Year by year, Short-Term Debt repayments stood at $9.1 million in 2021, then skyrocketed by 4219.78% to $393.1 million in 2022, then soared by 212.52% to $1.2 billion in 2023, then crashed by 76.56% to $288.0 million in 2024, then skyrocketed by 207.5% to $885.6 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for SGI at $885.6 million in Q4 2025, $1.1 billion in Q3 2025, and $915.5 million in Q2 2025.