Somnigroup International (SGI) Total Current Liabilities (2009 - 2026)
Somnigroup International's (SGI) quarterly Total Current Liabilities came in at $1.6 billion in Q1 2026, down 5.15% YoY from $1.7 billion in Q1 2025, and up 2.62% on a QoQ basis from $1.6 billion in Q4 2025.
Somnigroup International (SGI) Total Current Liabilities (2009 - 2026) Analysis & Trends
Somnigroup International (SGI) has 18 years of Total Current Liabilities data on file, last reported at $1.6 billion in Q1 2026.
- Quarterly Total Current Liabilities fell 5.15% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (down 5.15% YoY) and the FY2025 annual result came in at $1.6 billion, up 62.99% from the prior year.
- Total Current Liabilities advanced to $1.6 billion in Q1 2026, from $1.6 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $1.7 billion in Q3 2025 to a low of $908.2 million in Q4 2023.
- A 5-year average of $1.2 billion and a median of $1.1 billion in 2022 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2023 — Total Current Liabilities decreased 7.44% — and 2025, when it surged 76.73%.
- Tracing SGI's Total Current Liabilities over 5 years: stood at $981.2 million in 2022, then retreated by 7.44% to $908.2 million in 2023, then climbed by 5.74% to $960.3 million in 2024, then soared by 62.99% to $1.6 billion in 2025, then gained by 2.62% to $1.6 billion in 2026.
- The last three Total Current Liabilities figures came in at $1.6 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 1.81 Bn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 1.72 Bn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 3.28 Bn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 522.02 Mn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 1.04 Bn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 5.01 Bn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 247.52 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 721.10 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 603.70 Mn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | 448.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.72 Bn |
| Mar 31, 2026 | 1.61 Bn |
| Dec 31, 2025 | 1.57 Bn |
| Sep 30, 2025 | 1.74 Bn |
| Jun 30, 2025 | 1.68 Bn |
| Mar 31, 2025 | 1.69 Bn |
| Dec 31, 2024 | 960.30 Mn |
| Sep 30, 2024 | 1.01 Bn |
| Jun 30, 2024 | 957.80 Mn |
| Mar 31, 2024 | 958.20 Mn |
| Dec 31, 2023 | 908.20 Mn |
| Sep 30, 2023 | 1.06 Bn |
| Jun 30, 2023 | 1.01 Bn |
| Mar 31, 2023 | 1.02 Bn |
| Dec 31, 2022 | 981.20 Mn |
| Sep 30, 2022 | 1.08 Bn |
| Jun 30, 2022 | 1.06 Bn |
| Mar 31, 2022 | 1.10 Bn |
| Dec 31, 2021 | 1.05 Bn |
| Sep 30, 2021 | 1.16 Bn |