KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Somnigroup International (SGI) Times Interest Earned (2016 - 2025)

Somnigroup International's Times Interest Earned history spans 17 years, with the latest figure at $3.85 for Q4 2025.

  • For Q4 2025, Times Interest Earned rose 9.49% year-over-year to $3.85; the TTM value through Dec 2025 reached $2.82, down 40.11%, while the annual FY2025 figure was $2.82, 40.11% down from the prior year.
  • Times Interest Earned reached $3.85 in Q4 2025 per SGI's latest filing, down from $4.5 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $18.5 in Q3 2021 to a low of $0.22 in Q1 2025.
  • Average Times Interest Earned over 5 years is $6.66, with a median of $4.96 recorded in 2023.
  • Peak YoY movement for Times Interest Earned: surged 330.71% in 2021, then crashed 94.38% in 2025.
  • A 5-year view of Times Interest Earned shows it stood at $12.23 in 2021, then tumbled by 61.95% to $4.66 in 2022, then dropped by 15.25% to $3.94 in 2023, then fell by 10.9% to $3.52 in 2024, then increased by 9.49% to $3.85 in 2025.
  • Per Business Quant, the three most recent readings for SGI's Times Interest Earned are $3.85 (Q4 2025), $4.5 (Q3 2025), and $2.48 (Q2 2025).