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

Somnigroup International's Short-Term Debt repayments history spans 13 years, with the latest figure at $885.6 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 207.5% year-over-year to $885.6 million; the TTM value through Dec 2025 reached $3.5 billion, up 99.61%, while the annual FY2025 figure was $3.5 billion, 99.61% up from the prior year.
  • Short-Term Debt repayments reached $885.6 million in Q4 2025 per SGI's latest filing, down from $1.1 billion in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.2 billion in Q4 2023 to a low of $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.
  • The largest YoY upside for Short-Term Debt repayments was 4219.78% in 2022 against a maximum downside of 81.19% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for SGI's Short-Term Debt repayments are $885.6 million (Q4 2025), $1.1 billion (Q3 2025), and $915.5 million (Q2 2025).