Somnigroup International (SGI) Short-Term Debt repayments (2013 - 2026)
Somnigroup International's Short-Term Debt repayments came in at $752.5 million for Q2 2026, down 17.8% from $915.5 million a year earlier and down 42.1% from the prior quarter.
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Analysis
Somnigroup International (SGI) Short-Term Debt repayments (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Somnigroup International reported Short-Term Debt repayments of $3.99 billion, up 67.8% year-over-year; for FY2025, it was $3.51 billion, up 99.6% from FY2024.
- Short-Term Debt repayments carries a four-year compound annual growth rate of 7.0% (FY2021 to FY2025).
- Going back by year, Short-Term Debt repayments was $1.76 billion in FY2024 (-39.7%), $2.92 billion in FY2023 (+59.6%), $1.83 billion in FY2022 (-31.9%) and $2.68 billion in FY2021.
- The Q2 2026 figure represents the lowest quarterly Short-Term Debt repayments since Q1 2025.
- Year-over-year, Short-Term Debt repayments increased in five of the last eight quarters, with growth averaging 52.6%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q3 2021 (growth of 291.9%), and the weakest in Q1 2022 (a decline of 81.2%).
- Business Quant data shows SGI's Short-Term Debt repayments at $1.3 billion (Q1 2026), $885.6 million (Q4 2025) and $1.05 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 27.06 Bn | 24.72 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.15 Bn | 12.69 Bn | 817.20 Mn | 752.50 Mn |
| 3 | Hni | 3.43 Bn | 3.00 Bn | 647.20 Mn | - |
| 4 | Newell Brands | 2.38 Bn | 1.54 Bn | 812.00 Mn | - |
| 5 | Sonos | 2.08 Bn | 976.56 Mn | 189.31 Mn | - |
| 6 | Whirlpool | 1.88 Bn | -1.59 Bn | 442.00 Mn | - |
| 7 | Millerknoll | 1.47 Bn | 770.40 Mn | 385.30 Mn | 4.60 Mn |
| 8 | Corsair Gaming | 1.45 Bn | 975.11 Mn | 104.29 Mn | - |
| 9 | Cricut | 1.36 Bn | 334.37 Mn | 116.41 Mn | - |
| 10 | Arhaus | 1.34 Bn | 422.01 Mn | 172.07 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 752.50 Mn |
| Mar 31, 2026 | 1.30 Bn |
| Dec 31, 2025 | 885.60 Mn |
| Sep 30, 2025 | 1.05 Bn |
| Jun 30, 2025 | 915.50 Mn |
| Mar 31, 2025 | 663.10 Mn |
| Dec 31, 2024 | 288.00 Mn |
| Sep 30, 2024 | 509.90 Mn |
| Jun 30, 2024 | 480.90 Mn |
| Mar 31, 2024 | 481.80 Mn |
| Dec 31, 2023 | 1.23 Bn |
| Sep 30, 2023 | 656.60 Mn |
| Jun 30, 2023 | 555.90 Mn |
| Mar 31, 2023 | 477.40 Mn |
| Dec 31, 2022 | 393.10 Mn |
| Sep 30, 2022 | 663.80 Mn |
| Jun 30, 2022 | 555.70 Mn |
| Mar 31, 2022 | 216.00 Mn |
| Dec 31, 2021 | 9.10 Mn |
| Sep 30, 2021 | 893.50 Mn |
API Access
Somnigroup International Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "SGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();