Somnigroup International (SGI) Short-Term Debt repayments (2013 - 2026)

Somnigroup International (SGI) has 14 years of Short-Term Debt repayments data on file, last reported at $1.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments rose 95.94% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $4.2 billion (up 113.73% YoY), and the FY2025 full-year result was $3.5 billion, up 99.61% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $1.3 billion, up from $885.6 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $1.3 billion in Q1 2026 and bottomed at $216.0 million in Q1 2022.
• The 5-year median for Short-Term Debt repayments is $555.9 million (2023), against an average of $666.0 million.
• Peak annual rise in Short-Term Debt repayments reached 4219.78% in 2022, while the deepest fall reached 81.19% in 2022.
• A 5-year view of Short-Term Debt repayments shows it stood at $393.1 million in 2022, then surged by 212.52% to $1.2 billion in 2023, then tumbled by 76.56% to $288.0 million in 2024, then soared by 207.5% to $885.6 million in 2025, then soared by 46.71% to $1.3 billion in 2026.
• The last three Short-Term Debt repayments figures came in at $1.3 billion (Q1 2026), $885.6 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.

Peer Comparison