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

Historic Short-Term Debt repayments for Somnigroup International (SGI) over the last 13 years, with Q3 2025 value amounting to $1.1 billion.

  • Somnigroup International's Short-Term Debt repayments rose 10594.23% to $1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 billion, marking a year-over-year increase of 798.19%. This contributed to the annual value of $1.8 billion for FY2024, which is 3967.24% down from last year.
  • As of Q3 2025, Somnigroup International's Short-Term Debt repayments stood at $1.1 billion, which was up 10594.23% from $915.5 million recorded in Q2 2025.
  • In the past 5 years, Somnigroup International's Short-Term Debt repayments registered a high of $1.2 billion during Q4 2023, and its lowest value of $9.1 million during Q4 2021.
  • Moreover, its 5-year median value for Short-Term Debt repayments was $555.9 million (2023), whereas its average is $622.2 million.
  • Over the last 5 years, Somnigroup International's Short-Term Debt repayments had its largest YoY gain of 421978.02% in 2022, and its largest YoY loss of 8119.45% in 2022.
  • Quarter analysis of 5 years shows Somnigroup International's Short-Term Debt repayments stood at $9.1 million in 2021, then soared by 4219.78% to $393.1 million in 2022, then skyrocketed by 212.52% to $1.2 billion in 2023, then crashed by 76.56% to $288.0 million in 2024, then surged by 264.62% to $1.1 billion in 2025.
  • Its Short-Term Debt repayments was $1.1 billion in Q3 2025, compared to $915.5 million in Q2 2025 and $663.1 million in Q1 2025.